Price T Rowe Associates Inc Knowles Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Knowles Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 90,070 shares of KN stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,070

Previous 87,679 2.73%

Holding current value

$1.62 Million

Previous $1.41 Million 10.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $36,486 - $42,990	2,391 Added 2.73%	90,070 $1.56 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $47,276 - $55,297	3,133 Added 3.71%	87,679 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $31,164 - $44,010	2,401 Added 2.92%	84,546 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $98,153 - $129,076	6,996 Added 9.31%	82,145 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $40,976 - $47,395	2,620 Added 3.61%	75,149 $1.36 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $25,216 - $31,603	1,577 Added 2.22%	72,529 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $13,768 - $19,333	1,157 Added 1.66%	70,952 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $18.6 Million - $30.1 Million	-1,524,246 Reduced 95.62%	69,795 $850,000
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $25.6 Million - $32.2 Million	1,505,412 Added 1698.55%	1,594,041 $27.6 Million
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $57,872 - $65,509	2,777 Added 3.23%	88,629 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $17.8 Million - $22.5 Million	-965,601 Reduced 91.83%	85,852 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $23.1 Million - $25.4 Million	-1,251,942 Reduced 54.35%	1,051,453 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $10.5 Million - $12 Million	-554,606 Reduced 19.41%	2,303,395 $45.5 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $3.24 Million - $3.88 Million	-179,080 Reduced 5.9%	2,858,001 $59.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $43.3 Million - $56 Million	3,037,081 New	3,037,081 $56 Million

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.64B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Knowles Corp Transaction History