Oregon Public Employees Retirement Fund Knowles Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Knowles Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,788 shares of KN stock, worth $414,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,788

Previous 21,788 4.59%

Holding current value

$414,304

Previous $376,000 0.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.5 - $19.44 $16,500 - $19,440	-1,000 Reduced 4.59%	20,788 $374,000
Q2 2024 Aug 01, 2024	SELL	$15.26 - $17.98 $32,046 - $37,758	-2,100 Reduced 8.79%	21,788 $376,000
Q1 2024 May 02, 2024	SELL	$15.09 - $17.65 $37,725 - $44,125	-2,500 Reduced 9.47%	23,888 $384,000
Q4 2023 Feb 12, 2024	SELL	$12.98 - $18.33 $9,086 - $12,830	-700 Reduced 2.58%	26,388 $472,000
Q3 2023 Oct 26, 2023	SELL	$14.03 - $18.45 $19,642 - $25,830	-1,400 Reduced 4.91%	27,088 $401,000
Q2 2023 Jul 26, 2023	SELL	$15.64 - $18.09 $12,512 - $14,472	-800 Reduced 2.73%	28,488 $514,000
Q1 2023 May 04, 2023	SELL	$15.99 - $20.04 $15,670 - $19,639	-980 Reduced 3.24%	29,288 $497,000
Q4 2022 Jan 26, 2023	BUY	$11.9 - $16.71 $1,201 - $1,687	101 Added 0.33%	30,268 $0
Q3 2022 Nov 01, 2022	BUY	$12.17 - $19.75 $1,314 - $2,133	108 Added 0.36%	30,167 $367,000
Q2 2022 Jul 25, 2022	SELL	$16.98 - $21.37 $79,806 - $100,439	-4,700 Reduced 13.52%	30,059 $521,000
Q1 2022 Apr 21, 2022	SELL	$20.84 - $23.59 $16,672 - $18,872	-800 Reduced 2.25%	34,759 $748,000
Q4 2021 Feb 01, 2022	SELL	$18.41 - $23.35 $31,297 - $39,695	-1,700 Reduced 4.56%	35,559 $830,000
Q3 2021 Oct 19, 2021	SELL	$18.44 - $20.29 $3,688 - $4,058	-200 Reduced 0.53%	37,259 $698,000
Q1 2021 Apr 20, 2021	BUY	$18.12 - $21.68 $12,684 - $15,176	700 Added 1.9%	37,459 $784,000
Q4 2020 Feb 09, 2021	BUY	$14.25 - $18.43 $30,252 - $39,126	2,123 Added 6.13%	36,759 $677,000
Q2 2020 Jul 21, 2020	SELL	$12.85 - $16.8 $19,275 - $25,200	-1,500 Reduced 4.15%	34,636 $529,000
Q3 2019 Nov 07, 2019	BUY	$17.34 - $21.29 $10,404 - $12,774	600 Added 1.69%	36,136 $735,000
Q2 2019 Jul 16, 2019	BUY	$15.57 - $19.17 $9,342 - $11,502	600 Added 1.72%	35,536 $651,000
Q1 2019 May 07, 2019	BUY	$12.38 - $17.63 $7,811 - $11,124	631 Added 1.84%	34,936 $616,000
Q4 2018 Feb 07, 2019	SELL	$12.54 - $16.67 $5.3 Million - $7.04 Million	-422,295 Reduced 92.49%	34,305 $457,000
Q4 2018 Feb 05, 2019	BUY	$12.54 - $16.67 $5.73 Million - $7.61 Million	456,600 New	456,600 $34,000
Q2 2018 Aug 13, 2018	SELL	$11.0 - $15.93 $368,247 - $533,288	-33,477 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$12.36 - $16.55 $2,743 - $3,674	222 Added 0.67%	33,477 $421,000
Q4 2017 Jan 11, 2018	BUY	$14.39 - $16.73 $5,209 - $6,056	362 Added 1.1%	33,255 $0
Q3 2017 Nov 02, 2017	BUY	$14.15 - $15.5 $465,435 - $509,841	32,893	32,893 $502,000

Others Institutions Holding KN

# of Institutions

228

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 $1.81B
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...

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Oregon Public Employees Retirement Fund Knowles Corp Transaction History