Inspire Investing, LLC Knowles Corp Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

A detailed history of Inspire Investing, LLC transactions in Knowles Corp stock. As of the latest transaction made, Inspire Investing, LLC holds 20,580 shares of KN stock, worth $371,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,580

Previous 22,359 7.96%

Holding current value

$371,263

Previous $359,000 1.11%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.26 - $17.98 $27,147 - $31,986	-1,779 Reduced 7.96%	20,580 $355,000
Q1 2024 May 07, 2024	BUY	$15.09 - $17.65 $14,682 - $17,173	973 Added 4.55%	22,359 $359,000
Q4 2023 Feb 12, 2024	BUY	$12.98 - $18.33 $10,254 - $14,480	790 Added 3.84%	21,386 $383,000
Q3 2023 Oct 26, 2023	BUY	$14.03 - $18.45 $44,573 - $58,615	3,177 Added 18.24%	20,596 $305,000
Q2 2023 Jul 31, 2023	BUY	$15.64 - $18.09 $20,441 - $23,643	1,307 Added 8.11%	17,419 $314,000
Q1 2023 Apr 24, 2023	BUY	$15.99 - $20.04 $29,197 - $36,593	1,826 Added 12.78%	16,112 $273,000
Q4 2022 Jan 26, 2023	SELL	$11.9 - $16.71 $32,594 - $45,768	-2,739 Reduced 16.09%	14,286 $0
Q3 2022 Nov 07, 2022	BUY	$12.17 - $19.75 $58,111 - $94,306	4,775 Added 38.98%	17,025 $207,000
Q2 2022 Aug 10, 2022	BUY	$16.98 - $21.37 $24,043 - $30,259	1,416 Added 13.07%	12,250 $212,000
Q1 2022 Apr 21, 2022	BUY	$20.84 - $23.59 $3,834 - $4,340	184 Added 1.73%	10,834 $233,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $196,066 - $248,677	10,650 New	10,650 $249,000
Q4 2021 Feb 03, 2022	SELL	$18.41 - $23.35 $226,001 - $286,644	-12,276 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.44 - $20.29 $226,369 - $249,080	12,276 New	12,276 $230,000
Q4 2020 Feb 12, 2021	SELL	$14.25 - $18.43 $200,070 - $258,757	-14,040 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $17,221 - $19,344	1,206 Added 9.4%	14,040 $209,000
Q2 2020 Aug 12, 2020	SELL	$12.85 - $16.8 $6,425 - $8,400	-500 Reduced 3.75%	12,834 $196,000
Q1 2020 May 08, 2020	BUY	$11.52 - $22.05 $153,607 - $294,014	13,334 New	13,334 $178,000
Q3 2019 Nov 13, 2019	SELL	$17.34 - $21.29 $173,573 - $213,112	-10,010 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$15.57 - $19.17 $155,855 - $191,891	10,010 New	10,010 $183,000
Q1 2018 Apr 13, 2018	SELL	$12.36 - $16.55 $45,843 - $61,383	-3,709 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$14.39 - $16.73 $53,372 - $62,051	3,709	3,709 $54,000

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 $1.64B
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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Inspire Investing, LLC Knowles Corp Transaction History