Franklin Resources Inc Knowles Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Knowles Corp stock. As of the latest transaction made, Franklin Resources Inc holds 9,209,525 shares of KN stock, worth $159 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,209,525

Previous 9,293,139 0.9%

Holding current value

$159 Million

Previous $150 Million 6.24%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $1.28 Million - $1.5 Million	-83,614 Reduced 0.9%	9,209,525 $159 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $17.65 $1.69 Million - $1.97 Million	111,879 Added 1.22%	9,293,139 $150 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $18.33 $11.7 Million - $16.6 Million	904,446 Added 10.93%	9,181,260 $164 Million
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.45 $3.99 Million - $5.25 Million	-284,739 Reduced 3.33%	8,276,814 $123 Million
Q2 2023 Aug 11, 2023	BUY	$15.64 - $18.09 $27 Million - $31.3 Million	1,727,677 Added 25.28%	8,561,553 $155 Million
Q1 2023 May 12, 2023	SELL	$15.99 - $20.04 $10.9 Million - $13.7 Million	-682,852 Reduced 9.08%	6,833,876 $116 Million
Q4 2022 Feb 10, 2023	SELL	$11.9 - $16.71 $31.6 Million - $44.4 Million	-2,656,711 Reduced 26.11%	7,516,728 $123 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $336,658 - $546,344	27,663 Added 0.27%	10,173,439 $124 Million
Q2 2022 Aug 11, 2022	BUY	$16.98 - $21.37 $1.89 Million - $2.38 Million	111,548 Added 1.11%	10,145,776 $176 Million
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $807,049 - $913,546	38,726 Added 0.39%	10,034,228 $216 Million
Q4 2021 Feb 11, 2022	SELL	$18.41 - $23.35 $816,759 - $1.04 Million	-44,365 Reduced 0.44%	9,995,502 $233 Million
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.29 $46.2 Million - $50.9 Million	2,507,151 Added 33.28%	10,039,867 $188 Million
Q2 2021 Aug 13, 2021	BUY	$18.99 - $21.67 $58.9 Million - $67.2 Million	3,100,918 Added 69.97%	7,532,716 $149 Million
Q1 2021 May 13, 2021	BUY	$18.12 - $21.68 $59.9 Million - $71.7 Million	3,307,451 Added 294.17%	4,431,798 $92.7 Million
Q4 2020 Feb 10, 2021	BUY	$14.25 - $18.43 $82,222 - $106,341	5,770 Added 0.52%	1,124,347 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$14.28 - $16.04 $11,823 - $13,281	828 Added 0.07%	1,118,577 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$12.85 - $16.8 $12,850 - $16,800	-1,000 Reduced 0.09%	1,117,749 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	$19.74 - $22.74 $29.3 Million - $33.7 Million	-1,482,572 Reduced 56.99%	1,118,749 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $22.1 Million - $27.1 Million	-1,272,407 Reduced 32.85%	2,601,321 $52.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $13.5 Million - $16.6 Million	-866,060 Reduced 18.27%	3,873,728 $70.9 Million
Q1 2019 May 14, 2019	SELL	$12.38 - $17.63 $33.1 Million - $47.1 Million	-2,672,207 Reduced 36.05%	4,739,788 $83.6 Million
Q4 2018 Feb 12, 2019	SELL	$12.54 - $16.67 $32.8 Million - $43.6 Million	-2,617,428 Reduced 26.1%	7,411,995 $98.7 Million
Q3 2018 Nov 13, 2018	SELL	$15.34 - $18.13 $11.7 Million - $13.8 Million	-761,328 Reduced 7.06%	10,029,423 $167 Million
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $7.46 Million - $10.8 Million	-677,816 Reduced 5.91%	10,790,751 $165 Million
Q1 2018 May 10, 2018	SELL	$12.36 - $16.55 $2.73 Million - $3.66 Million	-221,208 Reduced 1.89%	11,468,567 $144 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $1.39 Million - $1.61 Million	-96,356 Reduced 0.82%	11,689,775 $171 Million
Q3 2017 Nov 13, 2017	BUY	$14.15 - $15.5 $167 Million - $183 Million	11,786,131	11,786,131 $180 Million

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

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 $1.57B
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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Franklin Resources Inc Knowles Corp Transaction History