A detailed history of Jefferies Group LLC transactions in Knowles Corp stock. As of the latest transaction made, Jefferies Group LLC holds 28,636 shares of KN stock, worth $551,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,636
Holding current value
$551,529
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$12.17 - $19.75 $62,505 - $101,436
5,136 Added 21.86%
28,636 $348,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $348,500 - $565,561
28,636 New
28,636 $349,000
Q4 2021

Feb 14, 2022

SELL
$18.41 - $23.35 $432,635 - $548,725
-23,500 Closed
0 $0
Q3 2021

Sep 21, 2023

SELL
$18.44 - $20.29 $94,707 - $104,209
-5,136 Reduced 17.94%
23,500 $440,000
Q3 2021

Nov 15, 2021

BUY
$18.44 - $20.29 $433,340 - $476,815
23,500 New
23,500 $440,000
Q1 2020

May 15, 2020

SELL
$11.52 - $22.05 $1.12 Million - $2.15 Million
-97,286 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$19.74 - $22.74 $1.59 Million - $1.83 Million
80,359 Added 474.74%
97,286 $2.06 Million
Q3 2019

Nov 13, 2019

BUY
$17.34 - $21.29 $112,640 - $138,299
6,496 Added 62.28%
16,927 $344,000
Q2 2019

Aug 14, 2019

BUY
$15.57 - $19.17 $162,410 - $199,962
10,431 New
10,431 $191,000
Q4 2018

Feb 14, 2019

SELL
$12.54 - $16.67 $145,250 - $193,088
-11,583 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$15.34 - $18.13 $177,683 - $209,999
11,583 New
11,583 $193,000
Q2 2018

Aug 14, 2018

SELL
$11.0 - $15.93 $345,444 - $500,265
-31,404 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$12.36 - $16.55 $259,683 - $347,715
21,010 Added 202.14%
31,404 $395,000
Q4 2017

Feb 14, 2018

BUY
$14.39 - $16.73 $4,360 - $5,069
303 Added 3.0%
10,394 $152,000
Q3 2017

Nov 14, 2017

BUY
$14.15 - $15.5 $142,787 - $156,410
10,091
10,091 $154,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.75B
  • 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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