A detailed history of Maryland State Retirement & Pension System transactions in Knowles Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 29,861 shares of KN stock, worth $565,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,861
Previous 31,290 4.57%
Holding current value
$565,268
Previous $540,000 0.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$16.5 - $19.44 $23,578 - $27,779
-1,429 Reduced 4.57%
29,861 $538,000
Q2 2024

Jul 30, 2024

SELL
$15.26 - $17.98 $12,421 - $14,635
-814 Reduced 2.54%
31,290 $540,000
Q1 2024

Apr 19, 2024

SELL
$15.09 - $17.65 $10,547 - $12,337
-699 Reduced 2.13%
32,104 $516,000
Q4 2023

Feb 06, 2024

SELL
$12.98 - $18.33 $9,968 - $14,077
-768 Reduced 2.29%
32,803 $587,000
Q3 2023

Oct 23, 2023

SELL
$14.03 - $18.45 $28,480 - $37,453
-2,030 Reduced 5.7%
33,571 $497,000
Q2 2023

Jul 10, 2023

SELL
$15.64 - $18.09 $17,813 - $20,604
-1,139 Reduced 3.1%
35,601 $642,000
Q1 2023

Apr 20, 2023

SELL
$15.99 - $20.04 $13,479 - $16,893
-843 Reduced 2.24%
36,740 $624,000
Q4 2022

Jan 17, 2023

BUY
$11.9 - $16.71 $447,237 - $628,011
37,583 New
37,583 $0
Q2 2022

Aug 01, 2022

BUY
$16.98 - $21.37 $6,180 - $7,778
364 Added 0.99%
37,181 $644,000
Q1 2022

Apr 11, 2022

BUY
$20.84 - $23.59 $41 - $47
2 Added 0.01%
36,817 $793,000
Q4 2021

Feb 09, 2022

BUY
$18.41 - $23.35 $11,451 - $14,523
622 Added 1.72%
36,815 $860,000
Q3 2021

Oct 29, 2021

BUY
$18.44 - $20.29 $667,398 - $734,355
36,193 New
36,193 $689,000

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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