Morgan Stanley Knowles Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Knowles Corp stock. As of the latest transaction made, Morgan Stanley holds 1,018,761 shares of KN stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,018,761

Previous 994,051 2.49%

Holding current value

$20.7 Million

Previous $17.2 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.5 - $19.44 $407,715 - $480,362	24,710 Added 2.49%	1,018,761 $18.4 Million
Q2 2024 Oct 17, 2024	BUY	$15.26 - $17.98 $766,570 - $903,207	50,234 Added 5.32%	994,051 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $766,570 - $903,207	50,234 Added 5.32%	994,051 $17.2 Million
Q1 2024 Oct 17, 2024	SELL	$15.09 - $17.65 $758,031 - $886,630	-50,234 Reduced 5.05%	943,817 $15.2 Million
Q1 2024 Aug 16, 2024	BUY	$15.09 - $17.65 $332,825 - $389,288	22,056 Added 2.39%	943,817 $15.2 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $332,825 - $389,288	22,056 Added 2.39%	943,817 $15.2 Million
Q4 2023 Aug 16, 2024	SELL	$12.98 - $18.33 $938,324 - $1.33 Million	-72,290 Reduced 7.27%	921,761 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $18.33 $1.86 Million - $2.63 Million	143,275 Added 18.4%	921,761 $16.5 Million
Q3 2023 Nov 15, 2023	SELL	$14.03 - $18.45 $3.82 Million - $5.02 Million	-272,334 Reduced 25.92%	778,486 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $31,123 - $35,999	-1,990 Reduced 0.19%	1,050,820 $19 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $1.19 Million - $1.49 Million	-74,290 Reduced 6.59%	1,052,810 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $562,524 - $789,898	47,271 Added 4.38%	1,127,100 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $424,221 - $688,445	-34,858 Reduced 3.13%	1,079,829 $13.1 Million
Q2 2022 Oct 27, 2022	BUY	$16.98 - $21.37 $1.54 Million - $1.94 Million	90,646 Added 8.85%	1,114,687 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $1.54 Million - $1.94 Million	90,646 Added 8.85%	1,114,687 $19.3 Million
Q1 2022 Oct 27, 2022	SELL	$20.84 - $23.59 $1.89 Million - $2.14 Million	-90,646 Reduced 8.13%	1,024,041 $22 Million
Q1 2022 May 13, 2022	SELL	$20.84 - $23.59 $3.39 Million - $3.84 Million	-162,620 Reduced 13.7%	1,024,041 $22 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $13.1 Million - $16.6 Million	711,636 Added 149.81%	1,186,661 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $8.76 Million - $9.64 Million	475,025 New	475,025 $8.9 Million

Others Institutions Holding KN

# of Institutions

230

Shares Held

87.6M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.84B
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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