Metropolitan Life Insurance CO Knowles Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.09 - $17.65 $7,031 - $8,224	-466 Reduced 8.91%	4,765 $76,000
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $5,303 - $6,974	378 Added 7.79%	5,231 $77,000
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $8,122 - $10,180	-508 Reduced 9.48%	4,853 $82,000
Q4 2022 Jun 14, 2023	BUY	$11.9 - $16.71 $6,045 - $8,488	508 Added 10.47%	5,361 $88 Million
Q3 2022 Jun 14, 2023	BUY	$12.17 - $19.75 $6,182 - $10,033	508 Added 10.47%	5,361 $65.2 Million
Q2 2022 Jun 20, 2023	BUY	$16.98 - $21.37 $8,625 - $10,855	508 Added 10.47%	5,361 $92,000
Q1 2022 Jun 20, 2023	BUY	$20.84 - $23.59 $10,586 - $11,983	508 Added 10.47%	5,361 $115,000
Q1 2022 Mar 30, 2023	SELL	$20.84 - $23.59 $380,767 - $431,012	-18,271 Reduced 77.31%	5,361 $115,000
Q1 2022 May 12, 2022	SELL	$20.84 - $23.59 $380,767 - $431,012	-18,271 Reduced 77.31%	5,361 $115,000
Q4 2021 Jun 21, 2023	BUY	$18.41 - $23.35 $345,721 - $438,489	18,779 Added 386.96%	23,632 $551,000
Q3 2021 Jun 21, 2023	BUY	$18.44 - $20.29 $346,284 - $381,025	18,779 Added 386.96%	23,632 $442,000
Q3 2021 Mar 30, 2023	SELL	$18.44 - $20.29 $68,228 - $75,073	-3,700 Reduced 13.54%	23,632 $442,000
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $68,228 - $75,073	-3,700 Reduced 13.54%	23,632 $443,000
Q2 2021 Jun 21, 2023	BUY	$18.99 - $21.67 $426,876 - $487,119	22,479 Added 463.2%	27,332 $539,000
Q2 2021 Mar 30, 2023	BUY	$18.99 - $21.67 $33,878 - $38,659	1,784 Added 6.98%	27,332 $539,000
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $518,540 - $591,721	27,306 Added 105023.08%	27,332 $540,000
Q1 2021 Jun 26, 2023	BUY	$18.12 - $21.68 $374,993 - $448,667	20,695 Added 426.44%	25,548 $534 Million
Q1 2021 Mar 30, 2023	SELL	$18.12 - $21.68 $29,970 - $35,858	-1,654 Reduced 6.08%	25,548 $534,000
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $492,429 - $589,175	-27,176 Reduced 99.9%	26 $534,000
Q4 2020 Jun 22, 2023	BUY	$14.25 - $18.43 $318,473 - $411,892	22,349 Added 460.52%	27,202 $501,000
Q3 2020 Jun 26, 2023	BUY	$14.28 - $16.04 $319,143 - $358,477	22,349 Added 460.52%	27,202 $405,000
Q2 2020 Jun 26, 2023	BUY	$12.85 - $16.8 $287,184 - $375,463	22,349 Added 460.52%	27,202 $415,000
Q2 2020 Mar 30, 2023	BUY	$12.85 - $16.8 $29,002 - $37,917	2,257 Added 9.05%	27,202 $415,000
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $29,002 - $37,917	2,257 Added 9.05%	27,202 $415,000
Q1 2020 Jul 12, 2023	BUY	$11.52 - $22.05 $231,459 - $443,028	20,092 Added 414.01%	24,945 $333,000
Q4 2019 Jul 12, 2023	BUY	$19.74 - $22.74 $396,616 - $456,892	20,092 Added 414.01%	24,945 $527,000
Q4 2019 Mar 30, 2023	SELL	$19.74 - $22.74 $18,713 - $21,557	-948 Reduced 3.66%	24,945 $527,000
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $18,713 - $21,557	-948 Reduced 3.66%	24,945 $528,000
Q3 2019 Jul 12, 2023	BUY	$17.34 - $21.29 $364,833 - $447,941	21,040 Added 433.55%	25,893 $526,000
Q3 2019 Mar 30, 2023	SELL	$17.34 - $21.29 $45,188 - $55,481	-2,606 Reduced 9.14%	25,893 $526,000
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $45,188 - $55,481	-2,606 Reduced 9.14%	25,893 $527,000
Q2 2019 Jul 12, 2023	BUY	$15.57 - $19.17 $368,168 - $453,293	23,646 Added 487.25%	28,499 $521,000
Q1 2019 Jul 13, 2023	BUY	$12.38 - $17.63 $292,737 - $416,878	23,646 Added 487.25%	28,499 $502,000
Q1 2019 Mar 30, 2023	BUY	$12.38 - $17.63 $286,448 - $407,922	23,138 Added 431.6%	28,499 $502,000
Q1 2019 May 16, 2019	BUY	$12.38 - $17.63 $279,788 - $398,438	22,600 Added 383.12%	28,499 $502,000
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $279,788 - $398,438	-22,600 Reduced 79.3%	5,899 $405,000
Q4 2018 Jul 13, 2023	BUY	$12.54 - $16.67 $296,520 - $394,178	23,646 Added 487.25%	28,499 $379,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $279,466 - $371,507	22,286 Added 358.7%	28,499 $379,000
Q3 2018 Jul 13, 2023	BUY	$15.34 - $18.13 $362,729 - $428,701	23,646 Added 487.25%	28,499 $474 Million
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $341,867 - $404,045	-22,286 Reduced 78.2%	6,213 $103,000
Q2 2018 Aug 15, 2018	SELL	$11.0 - $15.93 $255,376 - $369,830	-23,216 Reduced 44.89%	28,499 $0
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $10,654 - $14,266	862 Added 1.7%	51,715 $0
Q4 2017 Feb 15, 2018	SELL	$14.39 - $16.73 $1.31 Million - $1.52 Million	-90,763 Reduced 64.09%	50,853 $746,000
Q3 2017 Nov 14, 2017	SELL	$14.15 - $15.5 $15,508 - $16,988	-1,096 Reduced 0.77%	141,616 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,712	142,712 $2.42 Million

Others Institutions Holding KN

# of Institutions

226

Shares Held

87.8M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$265 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$215 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$178 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$124 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$87 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.71B
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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