A detailed history of Private Capital Group, LLC transactions in Knowles Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 220 shares of KN stock, worth $4,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220
Previous 220 -0.0%
Holding current value
$4,202
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 26, 2021

SELL
$18.99 - $21.67 $360 - $411
-19 Reduced 7.95%
220 $4,000
Q1 2021

Apr 12, 2021

SELL
$18.12 - $21.68 $20,856 - $24,953
-1,151 Reduced 82.81%
239 $5,000
Q4 2020

Jan 26, 2021

SELL
$14.25 - $18.43 $4,773 - $6,174
-335 Reduced 19.42%
1,390 $26,000
Q3 2020

Nov 12, 2020

SELL
$14.28 - $16.04 $3,869 - $4,346
-271 Reduced 13.58%
1,725 $26,000
Q2 2020

Aug 13, 2020

BUY
$12.85 - $16.8 $1,927 - $2,520
150 Added 8.13%
1,996 $30,000
Q1 2020

May 07, 2020

BUY
$11.52 - $22.05 $2,776 - $5,314
241 Added 15.02%
1,846 $25,000
Q4 2019

Feb 14, 2020

SELL
$19.74 - $22.74 $14,864 - $17,123
-753 Reduced 31.93%
1,605 $33,000
Q3 2019

Nov 13, 2019

BUY
$17.34 - $21.29 $1,976 - $2,427
114 Added 5.08%
2,358 $48,000
Q2 2019

Aug 15, 2019

SELL
$15.57 - $19.17 $1,743 - $2,147
-112 Reduced 4.75%
2,244 $34,000
Q1 2019

Apr 26, 2019

SELL
$12.38 - $17.63 $730 - $1,040
-59 Reduced 2.44%
2,356 $42,000
Q4 2018

Jan 28, 2019

BUY
$12.54 - $16.67 $739 - $983
59 Added 2.5%
2,415 $32,000
Q3 2018

Oct 31, 2018

BUY
$15.34 - $18.13 $1,718 - $2,030
112 Added 4.99%
2,356 $39,000
Q2 2018

Aug 09, 2018

BUY
$11.0 - $15.93 $3,663 - $5,304
333 Added 17.43%
2,244 $34,000
Q1 2018

May 16, 2018

BUY
$12.36 - $16.55 $23,619 - $31,627
1,911 New
1,911 $24,000

Others Institutions Holding KN

About Knowles Corp


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