Jpmorgan Chase & CO Knowles Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Knowles Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,859,963 shares of KN stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,859,963

Previous 1,984,823 6.29%

Holding current value

$32.5 Million

Previous $32 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.26 - $17.98 $1.91 Million - $2.24 Million	-124,860 Reduced 6.29%	1,859,963 $32.1 Million
Q1 2024 May 10, 2024	SELL	$15.09 - $17.65 $1.04 Million - $1.22 Million	-69,110 Reduced 3.36%	1,984,823 $32 Million
Q4 2023 Feb 12, 2024	BUY	$12.98 - $18.33 $2.92 Million - $4.13 Million	225,325 Added 12.32%	2,053,933 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $911,921 - $1.2 Million	-64,998 Reduced 3.43%	1,828,608 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.64 - $18.09 $10.7 Million - $12.4 Million	-686,478 Reduced 26.61%	1,893,606 $34.2 Million
Q1 2023 May 18, 2023	BUY	$15.99 - $20.04 $1.81 Million - $2.27 Million	113,325 Added 4.59%	2,580,084 $43.9 Million
Q1 2023 May 11, 2023	BUY	$15.99 - $20.04 $21 Million - $26.3 Million	1,310,441 Added 113.33%	2,466,759 $41.9 Million
Q4 2022 Feb 13, 2023	BUY	$11.9 - $16.71 $12.3 Million - $17.2 Million	1,030,183 Added 816.73%	1,156,318 $19 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $9.74 Million - $15.8 Million	-799,944 Reduced 86.38%	126,135 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$16.98 - $21.37 $4.67 Million - $5.88 Million	-275,112 Reduced 22.9%	926,079 $16 Million
Q1 2022 May 11, 2022	BUY	$20.84 - $23.59 $6.73 Million - $7.62 Million	322,967 Added 36.78%	1,201,191 $25.9 Million
Q4 2021 Feb 10, 2022	SELL	$18.41 - $23.35 $34.7 Million - $44.1 Million	-1,887,509 Reduced 68.25%	878,224 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.29 $51 Million - $56.1 Million	2,765,733 New	2,765,733 $51.8 Million

Others Institutions Holding KN

# of Institutions

243

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 $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Knowles Corp Transaction History