Met Life Investment Management, LLC Knowles Corp Transaction History

Met Life Investment Management, LLC

$18.1 Billion
Q1 2025

A detailed history of Met Life Investment Management, LLC transactions in Knowles Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 52,782 shares of KN stock, worth $855,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,782

Previous 53,633 1.59%

Holding current value

$855,596

Previous $1.07 Million 24.91%

% of portfolio

0.0%

Previous 0.01%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.2 - $20.58 $12,935 - $17,513	-851 Reduced 1.59%	52,782 $802,000
Q4 2024 Feb 13, 2025	BUY	$17.04 - $20.23 $59,145 - $70,218	3,471 Added 6.92%	53,633 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$15.26 - $17.98 $23,958 - $28,228	1,570 Added 3.23%	50,162 $865,000
Q1 2024 May 14, 2024	BUY	$15.09 - $17.65 $733,253 - $857,648	48,592 New	48,592 $782,000
Q2 2023 Apr 29, 2024	BUY	$15.64 - $18.09 $759,978 - $879,029	48,592 New	48,592 $877,000
Q1 2023 May 09, 2024	BUY	$15.99 - $20.04 $776,986 - $973,783	48,592 New	48,592 $826 Million
Q1 2022 May 10, 2024	BUY	$20.84 - $23.59 $1.01 Million - $1.15 Million	48,592 New	48,592 $1.05 Million
Q1 2022 Mar 22, 2023	BUY	$20.84 - $23.59 $367,638 - $416,151	17,641 Added 57.0%	48,592 $1.05 Million
Q1 2022 May 12, 2022	BUY	$20.84 - $23.59 $367,638 - $416,151	17,641 Added 57.0%	48,592 $1.05 Million
Q4 2021 Jun 21, 2023	SELL	$18.41 - $23.35 $324,770 - $411,917	-17,641 Reduced 36.3%	30,951 $722,000
Q3 2021 May 17, 2024	BUY	$18.44 - $20.29 $62,511 - $68,783	3,390 Added 12.3%	30,951 $580,000
Q3 2021 Jun 21, 2023	SELL	$18.44 - $20.29 $325,300 - $357,935	-17,641 Reduced 36.3%	30,951 $580,000
Q3 2021 Mar 22, 2023	BUY	$18.44 - $20.29 $62,511 - $68,783	3,390 Added 12.3%	30,951 $580,000
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $62,511 - $68,783	3,390 Added 12.3%	30,951 $580,000
Q2 2021 May 17, 2024	SELL	$18.99 - $21.67 $115,838 - $132,187	-6,100 Reduced 18.12%	27,561 $544,000
Q2 2021 Jun 21, 2023	SELL	$18.99 - $21.67 $399,378 - $455,741	-21,031 Reduced 43.28%	27,561 $544,000
Q2 2021 Mar 22, 2023	SELL	$18.99 - $21.67 $115,838 - $132,187	-6,100 Reduced 18.12%	27,561 $544,000
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $115,838 - $132,187	-6,100 Reduced 18.12%	27,561 $544,000
Q1 2021 May 17, 2024	SELL	$18.12 - $21.68 $270,549 - $323,704	-14,931 Reduced 30.73%	33,661 $704,000
Q1 2021 Jun 26, 2023	SELL	$18.12 - $21.68 $270,549 - $323,704	-14,931 Reduced 30.73%	33,661 $704 Million
Q1 2021 Mar 22, 2023	SELL	$18.12 - $21.68 $103,863 - $124,269	-5,732 Reduced 14.55%	33,661 $704,000
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $103,863 - $124,269	-5,732 Reduced 14.55%	33,661 $704,000
Q4 2020 Jun 22, 2023	SELL	$14.25 - $18.43 $131,085 - $169,537	-9,199 Reduced 18.93%	39,393 $726,000
Q3 2020 Jun 26, 2023	SELL	$14.28 - $16.04 $131,361 - $147,551	-9,199 Reduced 18.93%	39,393 $586,000
Q2 2020 May 24, 2024	SELL	$12.85 - $16.8 $118,207 - $154,543	-9,199 Reduced 18.93%	39,393 $601 Million
Q2 2020 Jun 26, 2023	SELL	$12.85 - $16.8 $118,207 - $154,543	-9,199 Reduced 18.93%	39,393 $601,000
Q2 2020 Mar 22, 2023	BUY	$12.85 - $16.8 $54,638 - $71,433	4,252 Added 12.1%	39,393 $601,000
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $54,638 - $71,433	4,252 Added 12.1%	39,393 $601,000
Q1 2020 Jul 12, 2023	SELL	$11.52 - $22.05 $154,955 - $296,594	-13,451 Reduced 27.68%	35,141 $470,000
Q4 2019 Jul 12, 2023	SELL	$19.74 - $22.74 $265,522 - $305,875	-13,451 Reduced 27.68%	35,141 $743,000
Q3 2019 Jul 12, 2023	SELL	$17.34 - $21.29 $233,240 - $286,371	-13,451 Reduced 27.68%	35,141 $714,000
Q3 2019 Mar 22, 2023	SELL	$17.34 - $21.29 $90,532 - $111,155	-5,221 Reduced 12.94%	35,141 $714,000
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $90,532 - $111,155	-5,221 Reduced 12.94%	35,141 $715,000
Q2 2019 Jul 12, 2023	SELL	$15.57 - $19.17 $128,141 - $157,769	-8,230 Reduced 16.94%	40,362 $739,000
Q1 2019 Jul 13, 2023	SELL	$12.38 - $17.63 $101,887 - $145,094	-8,230 Reduced 16.94%	40,362 $711,000
Q4 2018 Jul 13, 2023	SELL	$12.54 - $16.67 $103,204 - $137,194	-8,230 Reduced 16.94%	40,362 $537,000
Q4 2018 Mar 22, 2023	SELL	$12.54 - $16.67 $279,466 - $371,507	-22,286 Reduced 35.57%	40,362 $537,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $279,466 - $371,507	-22,286 Reduced 35.57%	40,362 $537,000
Q3 2018 Jul 13, 2023	SELL	$15.34 - $18.13 $126,248 - $149,209	-8,230 Reduced 16.94%	40,362 $670,000
Q3 2018 Mar 22, 2023	BUY	$15.34 - $18.13 $215,619 - $254,835	14,056 Added 28.93%	62,648 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $341,867 - $404,045	22,286 Added 55.22%	62,648 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$11.0 - $15.93 $560,043 - $811,044	-50,913 Reduced 55.78%	40,362 $618,000
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $104,034 - $139,301	-8,417 Reduced 8.44%	91,275 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	$14.39 - $16.73 $1.43 Million - $1.67 Million	99,692	99,692 $1.46 Million

Others Institutions Holding KN

# of Institutions

266

Shares Held

89.4M

Call Options Held

46.4K

Put Options Held

6.9K

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About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.47B
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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Met Life Investment Management, LLC Knowles Corp Transaction History