A detailed history of First Trust Advisors LP transactions in Knowles Corp stock. As of the latest transaction made, First Trust Advisors LP holds 164,943 shares of KN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,943
Previous 207,011 20.32%
Holding current value
$2.96 Million
Previous $3.57 Million 16.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$16.5 - $19.44 $694,122 - $817,801
-42,068 Reduced 20.32%
164,943 $2.97 Million
Q2 2024

Aug 13, 2024

BUY
$15.26 - $17.98 $3.16 Million - $3.72 Million
207,011 New
207,011 $3.57 Million
Q3 2023

Nov 13, 2023

BUY
$14.03 - $18.45 $52,893 - $69,556
3,770 Added 5.78%
68,978 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$15.64 - $18.09 $1.02 Million - $1.18 Million
65,208 New
65,208 $1.18 Million
Q4 2022

Feb 09, 2023

SELL
$11.9 - $16.71 $2.19 Million - $3.08 Million
-184,404 Reduced 80.55%
44,529 $731,000
Q3 2022

Nov 14, 2022

SELL
$12.17 - $19.75 $10,003 - $16,234
-822 Reduced 0.36%
228,933 $2.79 Million
Q2 2022

Aug 12, 2022

BUY
$16.98 - $21.37 $1.2 Million - $1.51 Million
70,652 Added 44.41%
229,755 $3.98 Million
Q1 2022

May 13, 2022

BUY
$20.84 - $23.59 $319,435 - $361,587
15,328 Added 10.66%
159,103 $3.43 Million
Q4 2021

Feb 08, 2022

BUY
$18.41 - $23.35 $904,317 - $1.15 Million
49,121 Added 51.9%
143,775 $3.36 Million
Q3 2021

Nov 15, 2021

BUY
$18.44 - $20.29 $288,438 - $317,376
15,642 Added 19.8%
94,654 $1.77 Million
Q2 2021

Aug 16, 2021

BUY
$18.99 - $21.67 $207,522 - $236,809
10,928 Added 16.05%
79,012 $1.56 Million
Q1 2021

May 14, 2021

BUY
$18.12 - $21.68 $327,555 - $391,909
18,077 Added 36.15%
68,084 $1.42 Million
Q4 2020

Feb 02, 2021

BUY
$14.25 - $18.43 $267,857 - $346,428
18,797 Added 60.23%
50,007 $922,000
Q3 2020

Nov 05, 2020

SELL
$14.28 - $16.04 $133,875 - $150,375
-9,375 Reduced 23.1%
31,210 $465,000
Q2 2020

Jul 22, 2020

SELL
$12.85 - $16.8 $905,218 - $1.18 Million
-70,445 Reduced 63.45%
40,585 $619,000
Q1 2020

May 06, 2020

SELL
$11.52 - $22.05 $596,229 - $1.14 Million
-51,756 Reduced 31.79%
111,030 $1.49 Million
Q4 2019

Feb 03, 2020

BUY
$19.74 - $22.74 $1.34 Million - $1.54 Million
67,685 Added 71.17%
162,786 $3.44 Million
Q3 2019

Nov 04, 2019

BUY
$17.34 - $21.29 $230,743 - $283,306
13,307 Added 16.27%
95,101 $1.93 Million
Q2 2019

Jul 30, 2019

BUY
$15.57 - $19.17 $779,543 - $959,784
50,067 Added 157.81%
81,794 $1.5 Million
Q1 2019

May 09, 2019

SELL
$12.38 - $17.63 $728,290 - $1.04 Million
-58,828 Reduced 64.96%
31,727 $559,000
Q4 2018

Feb 07, 2019

BUY
$12.54 - $16.67 $654,512 - $870,073
52,194 Added 136.06%
90,555 $1.21 Million
Q3 2018

Oct 25, 2018

SELL
$15.34 - $18.13 $588,335 - $695,339
-38,353 Reduced 49.99%
38,361 $638,000
Q2 2018

Aug 02, 2018

BUY
$11.0 - $15.93 $499,367 - $723,174
45,397 Added 144.96%
76,714 $1.17 Million
Q1 2018

Apr 23, 2018

BUY
$12.36 - $16.55 $20,394 - $27,307
1,650 Added 5.56%
31,317 $394,000
Q4 2017

Feb 08, 2018

BUY
$14.39 - $16.73 $84,253 - $97,954
5,855 Added 24.59%
29,667 $435,000
Q3 2017

Oct 24, 2017

BUY
$14.15 - $15.5 $336,939 - $369,086
23,812
23,812 $364,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.63B
  • 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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