Patriot Financial Group Insurance Agency, LLC Knowles Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$16.98 - $21.37 $1,443 - $1,816	-85 Reduced 16.77%	422 $7,000
Q1 2022 May 11, 2022	SELL	$20.84 - $23.59 $104 - $117	-5 Reduced 0.98%	507 $11,000
Q3 2021 Nov 24, 2021	BUY	$18.44 - $20.29 $1,567 - $1,724	85 Added 19.91%	512 $10,000
Q1 2021 Apr 29, 2021	SELL	$18.12 - $21.68 $489 - $585	-27 Reduced 5.95%	427 $9,000
Q2 2020 Jul 10, 2020	BUY	$12.85 - $16.8 $218 - $285	17 Added 3.89%	454 $7,000
Q1 2020 Apr 15, 2020	BUY	$11.52 - $22.05 $5,034 - $9,635	437 New	437 $6,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $3,157 - $4,571	-287 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $719 - $836	-50 Reduced 14.84%	287 $4,000
Q2 2017 Aug 08, 2017	BUY	N/A	337	337 $6,000

Others Institutions Holding KN

# of Institutions

226

Shares Held

87.3M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$270 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$219 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$181 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$127 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$88.5 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.74B
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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