A detailed history of Pathstone Holdings, LLC transactions in Knowles Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 16,831 shares of KN stock, worth $309,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,831
Previous 16,873 0.25%
Holding current value
$309,353
Previous $291,000 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$16.5 - $19.44 $693 - $816
-42 Reduced 0.25%
16,831 $303,000
Q2 2024

Aug 14, 2024

BUY
$15.26 - $17.98 $1,113 - $1,312
73 Added 0.43%
16,873 $291,000
Q1 2024

May 13, 2024

SELL
$15.09 - $17.65 $74,167 - $86,749
-4,915 Reduced 22.63%
16,800 $270,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $18.33 $281,860 - $398,035
21,715 New
21,715 $388,000

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.