A detailed history of New York State Common Retirement Fund transactions in Knowles Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,836 shares of KN stock, worth $495,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,836
Previous 36,536 32.02%
Holding current value
$495,478
Previous $631,000 29.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$16.5 - $19.44 $193,050 - $227,448
-11,700 Reduced 32.02%
24,836 $448,000
Q2 2024

Jul 31, 2024

BUY
$15.26 - $17.98 $11,429 - $13,467
749 Added 2.09%
36,536 $631,000
Q4 2023

Feb 01, 2024

SELL
$12.98 - $18.33 $17,315 - $24,452
-1,334 Reduced 3.59%
35,787 $641,000
Q3 2023

Nov 07, 2023

BUY
$14.03 - $18.45 $224 - $295
16 Added 0.04%
37,121 $550,000
Q2 2023

Aug 07, 2023

SELL
$15.64 - $18.09 $155,743 - $180,140
-9,958 Reduced 21.16%
37,105 $670,000
Q1 2023

May 02, 2023

SELL
$15.99 - $20.04 $273,540 - $342,824
-17,107 Reduced 26.66%
47,063 $800,000
Q4 2022

Jan 30, 2023

SELL
$11.9 - $16.71 $583 - $818
-49 Reduced 0.08%
64,170 $1.05 Million
Q3 2022

Nov 08, 2022

BUY
$12.17 - $19.75 $2,847 - $4,621
234 Added 0.37%
64,219 $782,000
Q2 2022

Aug 04, 2022

SELL
$16.98 - $21.37 $3,735 - $4,701
-220 Reduced 0.34%
63,985 $1.11 Million
Q1 2022

May 05, 2022

BUY
$20.84 - $23.59 $1,833 - $2,075
88 Added 0.14%
64,205 $1.38 Million
Q4 2021

Feb 02, 2022

SELL
$18.41 - $23.35 $349 - $443
-19 Reduced 0.03%
64,117 $1.5 Million
Q3 2021

Nov 02, 2021

SELL
$18.44 - $20.29 $239,424 - $263,445
-12,984 Reduced 16.84%
64,136 $1.2 Million
Q2 2021

Aug 02, 2021

SELL
$18.99 - $21.67 $1.14 Million - $1.31 Million
-60,245 Reduced 43.86%
77,120 $1.52 Million
Q2 2020

Aug 07, 2020

SELL
$12.85 - $16.8 $301,139 - $393,708
-23,435 Reduced 14.57%
137,365 $2.1 Million
Q4 2019

Feb 05, 2020

SELL
$19.74 - $22.74 $248,723 - $286,524
-12,600 Reduced 7.27%
160,800 $3.4 Million
Q1 2019

May 08, 2019

SELL
$12.38 - $17.63 $2.68 Million - $3.82 Million
-216,482 Reduced 55.53%
173,400 $3.06 Million
Q4 2018

Feb 08, 2019

SELL
$12.54 - $16.67 $7.01 Million - $9.32 Million
-559,258 Reduced 58.92%
389,882 $5.19 Million
Q3 2018

Nov 07, 2018

BUY
$15.34 - $18.13 $1.43 Million - $1.69 Million
93,413 Added 10.92%
949,140 $15.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
855,727
855,727 $14.5 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.81B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.