A detailed history of Paloma Partners Management CO transactions in Knowles Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 19,847 shares of KN stock, worth $364,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,847
Holding current value
$364,787
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$16.5 - $19.44 $327,475 - $385,825
19,847 New
19,847 $357,000
Q3 2021

Nov 15, 2021

SELL
$18.44 - $20.29 $383,312 - $421,768
-20,787 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$18.99 - $21.67 $394,745 - $450,454
20,787 New
20,787 $411,000
Q1 2021

May 17, 2021

SELL
$18.12 - $21.68 $398,187 - $476,418
-21,975 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.25 - $18.43 $313,143 - $404,999
21,975 New
21,975 $405,000
Q1 2020

May 15, 2020

SELL
$11.52 - $22.05 $256,181 - $490,347
-22,238 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$19.74 - $22.74 $156,202 - $179,941
7,913 Added 55.24%
22,238 $470,000
Q3 2019

Nov 14, 2019

BUY
$17.34 - $21.29 $248,395 - $304,979
14,325 New
14,325 $291,000
Q2 2019

Aug 14, 2019

SELL
$15.57 - $19.17 $170,958 - $210,486
-10,980 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$12.38 - $17.63 $12,095 - $17,224
977 Added 9.77%
10,980 $194,000
Q4 2018

Feb 14, 2019

BUY
$12.54 - $16.67 $125,437 - $166,750
10,003 New
10,003 $133,000
Q2 2018

Aug 14, 2018

SELL
$11.0 - $15.93 $156,299 - $226,349
-14,209 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$12.36 - $16.55 $827,131 - $1.11 Million
-66,920 Reduced 82.49%
14,209 $179,000
Q4 2017

Feb 14, 2018

BUY
$14.39 - $16.73 $818,316 - $951,384
56,867 Added 234.39%
81,129 $1.19 Million
Q3 2017

Nov 14, 2017

BUY
$14.15 - $15.5 $343,307 - $376,061
24,262
24,262 $370,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.67B
  • 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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