Fruth Investment Management Knowles Corp Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Knowles Corp stock. As of the latest transaction made, Fruth Investment Management holds 18,275 shares of KN stock, worth $320,543. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,275

Previous 18,575 1.62%

Holding current value

$320,543

Previous $320,000 2.81%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$16.5 - $19.44 $4,950 - $5,832	-300 Reduced 1.62%	18,275 $329,000
Q2 2024 Jul 18, 2024	SELL	$15.26 - $17.98 $3,052 - $3,596	-200 Reduced 1.07%	18,575 $320,000
Q1 2024 Apr 19, 2024	SELL	$15.09 - $17.65 $754 - $882	-50 Reduced 0.27%	18,775 $302,000
Q4 2023 Jan 18, 2024	SELL	$12.98 - $18.33 $1,298 - $1,832	-100 Reduced 0.53%	18,825 $337,000
Q3 2023 Oct 10, 2023	SELL	$14.03 - $18.45 $7,015 - $9,225	-500 Reduced 2.57%	18,925 $280,000
Q2 2023 Jul 25, 2023	SELL	$15.64 - $18.09 $4,989 - $5,770	-319 Reduced 1.62%	19,425 $350,000
Q4 2022 Jan 17, 2023	SELL	$11.9 - $16.71 $5,200 - $7,302	-437 Reduced 2.17%	19,744 $324,000
Q3 2022 Oct 13, 2022	SELL	$12.17 - $19.75 $4,868 - $7,900	-400 Reduced 1.94%	20,181 $245,000
Q1 2022 Apr 12, 2022	SELL	$20.84 - $23.59 $10,420 - $11,795	-500 Reduced 2.37%	20,581 $443,000
Q4 2021 Jan 14, 2022	SELL	$18.41 - $23.35 $3,682 - $4,670	-200 Reduced 0.94%	21,081 $492,000
Q3 2021 Oct 12, 2021	SELL	$18.44 - $20.29 $3,688 - $4,058	-200 Reduced 0.93%	21,281 $398,000
Q2 2021 Jul 19, 2021	SELL	$18.99 - $21.67 $8,545 - $9,751	-450 Reduced 2.05%	21,481 $424,000
Q1 2021 Apr 14, 2021	SELL	$18.12 - $21.68 $3,624 - $4,336	-200 Reduced 0.9%	21,931 $458,000
Q4 2020 Jan 13, 2021	SELL	$14.25 - $18.43 $8,550 - $11,058	-600 Reduced 2.64%	22,131 $407,000
Q3 2020 Oct 07, 2020	SELL	$14.28 - $16.04 $1,870 - $2,101	-131 Reduced 0.57%	22,731 $338,000
Q2 2020 Jul 13, 2020	BUY	$12.85 - $16.8 $5,140 - $6,720	400 Added 1.78%	22,862 $348,000
Q1 2020 Apr 29, 2020	BUY	$11.52 - $22.05 $36,288 - $69,457	3,150 Added 16.31%	22,462 $300,000
Q4 2019 Jan 10, 2020	BUY	$19.74 - $22.74 $381,218 - $439,154	19,312 New	19,312 $408,000

Others Institutions Holding KN

# of Institutions

241

Shares Held

85.5M

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 $1.6B
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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Fruth Investment Management Knowles Corp Transaction History