A detailed history of Envestnet Asset Management Inc transactions in Knowles Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,620 shares of KN stock, worth $531,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,620
Previous 26,864 0.91%
Holding current value
$531,069
Previous $463,000 3.46%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$16.5 - $19.44 $4,026 - $4,743
-244 Reduced 0.91%
26,620 $479,000
Q2 2024

Aug 08, 2024

BUY
$15.26 - $17.98 $184,890 - $217,845
12,116 Added 82.15%
26,864 $463,000
Q1 2024

May 13, 2024

BUY
$15.09 - $17.65 $222,547 - $260,302
14,748 New
14,748 $237,000
Q2 2023

Aug 04, 2023

SELL
$15.64 - $18.09 $107,900 - $124,802
-6,899 Reduced 21.93%
24,556 $443,000
Q1 2023

May 11, 2023

SELL
$15.99 - $20.04 $532,610 - $667,512
-33,309 Reduced 51.43%
31,455 $534,000
Q4 2022

Feb 07, 2023

BUY
$11.9 - $16.71 $14,506 - $20,369
1,219 Added 1.92%
64,764 $1.06 Million
Q3 2022

Nov 10, 2022

BUY
$12.17 - $19.75 $36,862 - $59,822
3,029 Added 5.01%
63,545 $773,000
Q2 2022

Aug 03, 2022

BUY
$16.98 - $21.37 $232,897 - $293,110
13,716 Added 29.31%
60,516 $1.05 Million
Q1 2022

May 04, 2022

SELL
$20.84 - $23.59 $89,841 - $101,696
-4,311 Reduced 8.43%
46,800 $1.01 Million
Q4 2021

Feb 04, 2022

BUY
$18.41 - $23.35 $38,734 - $49,128
2,104 Added 4.29%
51,111 $1.19 Million
Q3 2021

Oct 07, 2021

SELL
$18.44 - $20.29 $42,670 - $46,951
-2,314 Reduced 4.51%
49,007 $918,000
Q2 2021

Aug 04, 2021

SELL
$18.99 - $21.67 $203,572 - $232,302
-10,720 Reduced 17.28%
51,321 $1.01 Million
Q1 2021

May 04, 2021

SELL
$18.12 - $21.68 $550,395 - $658,530
-30,375 Reduced 32.87%
62,041 $1.3 Million
Q4 2020

Feb 02, 2021

SELL
$14.25 - $18.43 $366,153 - $473,558
-25,695 Reduced 21.75%
92,416 $1.7 Million
Q3 2020

Oct 09, 2020

SELL
$14.28 - $16.04 $132,447 - $148,771
-9,275 Reduced 7.28%
118,111 $1.76 Million
Q2 2020

Jul 08, 2020

BUY
$12.85 - $16.8 $269,284 - $352,060
20,956 Added 19.69%
127,386 $1.94 Million
Q1 2020

Apr 23, 2020

SELL
$11.52 - $22.05 $491,258 - $940,300
-42,644 Reduced 28.61%
106,430 $1.42 Million
Q4 2019

Feb 11, 2020

SELL
$19.74 - $22.74 $127,954 - $147,400
-6,482 Reduced 4.17%
149,074 $3.15 Million
Q3 2019

Oct 17, 2019

BUY
$17.34 - $21.29 $298,733 - $366,784
17,228 Added 12.45%
155,556 $3.16 Million
Q2 2019

Aug 02, 2019

BUY
$15.57 - $19.17 $337,074 - $415,011
21,649 Added 18.55%
138,328 $2.53 Million
Q1 2019

May 10, 2019

SELL
$12.38 - $17.63 $180,748 - $257,398
-14,600 Reduced 11.12%
116,679 $2.06 Million
Q4 2018

Feb 13, 2019

BUY
$12.54 - $16.67 $1.65 Million - $2.19 Million
131,279 New
131,279 $1.75 Million
Q3 2018

Nov 14, 2018

SELL
$15.34 - $18.13 $1.09 Million - $1.28 Million
-70,824 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$11.0 - $15.93 $46,706 - $67,638
-4,246 Reduced 5.66%
70,824 $1.08 Million
Q1 2018

May 09, 2018

SELL
$12.36 - $16.55 $738,658 - $989,061
-59,762 Reduced 44.32%
75,070 $945,000
Q4 2017

Feb 20, 2018

SELL
$14.39 - $16.73 $11,080 - $12,882
-770 Reduced 0.57%
134,832 $1.98 Million
Q3 2017

Nov 13, 2017

BUY
$14.15 - $15.5 $219,325 - $240,250
15,500 Added 12.91%
135,602 $2.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
120,102
120,102 $2.03 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.81B
  • Description
  • Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...
More about KN
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