Fmr LLC Knowles Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Knowles Corp stock. As of the latest transaction made, Fmr LLC holds 6,415 shares of KN stock, worth $122,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,415

Previous 5,802 10.57%

Holding current value

$122,718

Previous $93,000 18.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.26 - $17.98 $9,354 - $11,021	613 Added 10.57%	6,415 $110,000
Q1 2024 May 13, 2024	BUY	$15.09 - $17.65 $10,940 - $12,796	725 Added 14.28%	5,802 $93,000
Q4 2023 Feb 13, 2024	SELL	$12.98 - $18.33 $5.43 Million - $7.67 Million	-418,626 Reduced 98.8%	5,077 $90,000
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.45 $20.5 Million - $26.9 Million	-1,457,740 Reduced 77.48%	423,703 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$15.64 - $18.09 $3.78 Million - $4.37 Million	-241,729 Reduced 11.39%	1,881,443 $34 Million
Q1 2023 May 11, 2023	BUY	$15.99 - $20.04 $33.9 Million - $42.5 Million	2,118,907 Added 49681.29%	2,123,172 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$11.9 - $16.71 $21,431 - $30,094	1,801 Added 73.09%	4,265 $70,000
Q3 2022 Nov 10, 2022	BUY	$12.17 - $19.75 $2,348 - $3,811	193 Added 8.5%	2,464 $30,000
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $20,240 - $25,473	-1,192 Reduced 34.42%	2,271 $40,000
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $12,253 - $13,870	588 Added 20.45%	3,463 $75,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $26,749 - $33,927	1,453 Added 102.18%	2,875 $67,000
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $17,979 - $19,782	-975 Reduced 40.68%	1,422 $26,000
Q2 2021 Aug 13, 2021	BUY	$18.99 - $21.67 $45,519 - $51,942	2,397 New	2,397 $47,000

Others Institutions Holding KN

# of Institutions

241

Shares Held

86.2M

Call Options Held

1.3K

Put Options Held

10K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.74B
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...

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