A detailed history of Illinois Municipal Retirement Fund transactions in Knowles Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 50,978 shares of KN stock, worth $965,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,978
Previous 47,261 7.86%
Holding current value
$965,013
Previous $815,000 12.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$16.5 - $19.44 $61,330 - $72,258
3,717 Added 7.86%
50,978 $919,000
Q2 2024

Aug 05, 2024

SELL
$15.26 - $17.98 $59,254 - $69,816
-3,883 Reduced 7.59%
47,261 $815,000
Q1 2024

May 07, 2024

SELL
$15.09 - $17.65 $40,773 - $47,690
-2,702 Reduced 5.02%
51,144 $823,000
Q4 2023

Feb 01, 2024

SELL
$12.98 - $18.33 $9,371 - $13,234
-722 Reduced 1.32%
53,846 $964,000
Q3 2023

Nov 06, 2023

BUY
$14.03 - $18.45 $765,589 - $1.01 Million
54,568 New
54,568 $808,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.72B
  • 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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