A detailed history of Johnson Investment Counsel Inc transactions in Knowles Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 51,543 shares of KN stock, worth $935,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,543
Previous 51,543 -0.0%
Holding current value
$935,505
Previous $889,000 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$15.09 - $17.65 $2,263 - $2,647
-150 Reduced 0.29%
51,543 $829,000
Q4 2023

Feb 07, 2024

SELL
$12.98 - $18.33 $28,556 - $40,325
-2,200 Reduced 4.08%
51,693 $925,000
Q4 2022

Feb 14, 2023

SELL
$11.9 - $16.71 $23,800 - $33,420
-2,000 Reduced 3.58%
53,893 $884,000
Q4 2021

Feb 15, 2022

BUY
$18.41 - $23.35 $32,751 - $41,539
1,779 Added 3.29%
55,893 $1.31 Million
Q2 2020

Aug 13, 2020

SELL
$12.85 - $16.8 $40,464 - $52,903
-3,149 Reduced 5.5%
54,114 $826,000
Q4 2019

Feb 13, 2020

BUY
$19.74 - $22.74 $53,436 - $61,557
2,707 Added 4.96%
57,263 $1.21 Million
Q3 2019

Nov 14, 2019

SELL
$17.34 - $21.29 $433 - $532
-25 Reduced 0.05%
54,556 $1.11 Million
Q2 2019

Aug 14, 2019

BUY
$15.57 - $19.17 $9,015 - $11,099
579 Added 1.07%
54,581 $999,000
Q4 2018

Feb 13, 2019

SELL
$12.54 - $16.67 $70,851 - $94,185
-5,650 Reduced 9.47%
54,002 $718,000
Q2 2018

Aug 14, 2018

SELL
$11.0 - $15.93 $99,572 - $144,198
-9,052 Reduced 13.18%
59,652 $912,000
Q1 2018

May 15, 2018

SELL
$12.36 - $16.55 $1,730 - $2,317
-140 Reduced 0.2%
68,704 $864,000
Q4 2017

Feb 14, 2018

SELL
$14.39 - $16.73 $112,098 - $130,326
-7,790 Reduced 10.17%
68,844 $1.01 Million
Q3 2017

Nov 14, 2017

BUY
$14.15 - $15.5 $1.08 Million - $1.19 Million
76,634
76,634 $1.17 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.65B
  • 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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