A detailed history of Pro Share Advisors LLC transactions in Knowles Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,176 shares of KN stock, worth $329,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,176
Previous 13,693 32.74%
Holding current value
$329,894
Previous $236,000 38.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$16.5 - $19.44 $73,969 - $87,149
4,483 Added 32.74%
18,176 $327,000
Q2 2024

Aug 13, 2024

SELL
$15.26 - $17.98 $64,412 - $75,893
-4,221 Reduced 23.56%
13,693 $236,000
Q1 2024

May 08, 2024

BUY
$15.09 - $17.65 $15,512 - $18,144
1,028 Added 6.09%
17,914 $288,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $18.33 $41,211 - $58,197
3,175 Added 23.16%
16,886 $302,000
Q3 2023

Nov 13, 2023

SELL
$14.03 - $18.45 $5,219 - $6,863
-372 Reduced 2.64%
13,711 $203,000
Q2 2023

Aug 10, 2023

BUY
$15.64 - $18.09 $16,375 - $18,940
1,047 Added 8.03%
14,083 $254,000
Q1 2023

May 11, 2023

SELL
$15.99 - $20.04 $18,308 - $22,945
-1,145 Reduced 8.07%
13,036 $221,000
Q4 2022

Feb 02, 2023

BUY
$11.9 - $16.71 $21,503 - $30,194
1,807 Added 14.6%
14,181 $232,000
Q3 2022

Nov 04, 2022

SELL
$12.17 - $19.75 $3,955 - $6,418
-325 Reduced 2.56%
12,374 $151,000
Q2 2022

Aug 01, 2022

SELL
$16.98 - $21.37 $119,114 - $149,910
-7,015 Reduced 35.58%
12,699 $221,000
Q1 2022

May 10, 2022

SELL
$20.84 - $23.59 $54,788 - $62,018
-2,629 Reduced 11.77%
19,714 $425,000
Q4 2021

Feb 08, 2022

BUY
$18.41 - $23.35 $157,626 - $199,922
8,562 Added 62.13%
22,343 $522,000
Q3 2021

Nov 12, 2021

SELL
$18.44 - $20.29 $218,218 - $240,111
-11,834 Reduced 46.2%
13,781 $258,000
Q2 2021

Aug 13, 2021

SELL
$18.99 - $21.67 $15,590 - $17,791
-821 Reduced 3.11%
25,615 $506,000
Q1 2021

May 14, 2021

BUY
$18.12 - $21.68 $91,632 - $109,635
5,057 Added 23.65%
26,436 $553,000
Q4 2020

Feb 09, 2021

BUY
$14.25 - $18.43 $126,312 - $163,363
8,864 Added 70.83%
21,379 $394,000
Q3 2020

Nov 13, 2020

SELL
$14.28 - $16.04 $13,780 - $15,478
-965 Reduced 7.16%
12,515 $186,000
Q2 2020

Aug 03, 2020

BUY
$12.85 - $16.8 $173,218 - $226,464
13,480 New
13,480 $206,000
Q1 2020

May 15, 2020

SELL
$11.52 - $22.05 $154,321 - $295,381
-13,396 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$19.74 - $22.74 $38,690 - $44,570
1,960 Added 17.14%
13,396 $283,000
Q3 2019

Nov 12, 2019

SELL
$17.34 - $21.29 $7,577 - $9,303
-437 Reduced 3.68%
11,436 $233,000
Q2 2019

Aug 13, 2019

SELL
$15.57 - $19.17 $3,549 - $4,370
-228 Reduced 1.88%
11,873 $217,000
Q1 2019

May 15, 2019

BUY
$12.38 - $17.63 $4,370 - $6,223
353 Added 3.0%
12,101 $213,000
Q4 2018

Feb 14, 2019

SELL
$12.54 - $16.67 $15,298 - $20,337
-1,220 Reduced 9.41%
11,748 $156,000
Q3 2018

Nov 14, 2018

SELL
$15.34 - $18.13 $22,227 - $26,270
-1,449 Reduced 10.05%
12,968 $216,000
Q2 2018

Aug 13, 2018

SELL
$11.0 - $15.93 $48,367 - $70,044
-4,397 Reduced 23.37%
14,417 $221,000
Q1 2018

May 14, 2018

SELL
$12.36 - $16.55 $24,682 - $33,050
-1,997 Reduced 9.6%
18,814 $237,000
Q4 2017

Feb 14, 2018

BUY
$14.39 - $16.73 $130,243 - $151,423
9,051 Added 76.96%
20,811 $305,000
Q3 2017

Nov 13, 2017

SELL
$14.15 - $15.5 $31,101 - $34,069
-2,198 Reduced 15.75%
11,760 $180,000
Q2 2017

Aug 11, 2017

BUY
N/A
13,958
13,958 $236,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.65B
  • 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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