A detailed history of Public Sector Pension Investment Board transactions in Knowles Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 195,599 shares of KN stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195,599
Previous 197,448 0.94%
Holding current value
$3.51 Million
Previous $3.41 Million 3.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$16.5 - $19.44 $30,508 - $35,944
-1,849 Reduced 0.94%
195,599 $3.53 Million
Q2 2024

Aug 14, 2024

BUY
$15.26 - $17.98 $226,336 - $266,679
14,832 Added 8.12%
197,448 $3.41 Million
Q1 2024

May 14, 2024

SELL
$15.09 - $17.65 $70,621 - $82,602
-4,680 Reduced 2.5%
182,616 $2.94 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $18.33 $968,879 - $1.37 Million
74,644 Added 66.26%
187,296 $3.35 Million
Q3 2023

Nov 22, 2023

SELL
$14.03 - $18.45 $695,144 - $914,142
-49,547 Reduced 30.55%
112,652 $1.67 Million
Q2 2023

Aug 14, 2023

BUY
$15.64 - $18.09 $27,244 - $31,512
1,742 Added 1.09%
162,199 $2.93 Million
Q1 2023

May 12, 2023

SELL
$15.99 - $20.04 $79,950 - $100,200
-5,000 Reduced 3.02%
160,457 $2.73 Million
Q4 2022

Feb 14, 2023

SELL
$11.9 - $16.71 $30,023 - $42,159
-2,523 Reduced 1.5%
165,457 $2.72 Million
Q3 2022

Nov 14, 2022

SELL
$12.17 - $19.75 $22,782 - $36,972
-1,872 Reduced 1.1%
167,980 $2.04 Million
Q2 2022

Aug 12, 2022

SELL
$16.98 - $21.37 $25,673 - $32,311
-1,512 Reduced 0.88%
169,852 $2.94 Million
Q1 2022

May 13, 2022

SELL
$20.84 - $23.59 $348,444 - $394,424
-16,720 Reduced 8.89%
171,364 $3.69 Million
Q4 2021

Feb 14, 2022

SELL
$18.41 - $23.35 $566,807 - $718,899
-30,788 Reduced 14.07%
188,084 $4.39 Million
Q3 2021

Nov 12, 2021

BUY
$18.44 - $20.29 $243,813 - $268,274
13,222 Added 6.43%
218,872 $4.1 Million
Q2 2021

Aug 13, 2021

BUY
$18.99 - $21.67 $315,917 - $360,502
16,636 Added 8.8%
205,650 $4.06 Million
Q1 2021

May 14, 2021

SELL
$18.12 - $21.68 $251,324 - $300,701
-13,870 Reduced 6.84%
189,014 $3.95 Million
Q3 2020

Nov 13, 2020

BUY
$14.28 - $16.04 $144,513 - $162,324
10,120 Added 5.25%
202,884 $3.02 Million
Q4 2019

Feb 14, 2020

SELL
$19.74 - $22.74 $487,577 - $561,678
-24,700 Reduced 11.36%
192,764 $4.08 Million
Q3 2019

Nov 14, 2019

BUY
$17.34 - $21.29 $294,294 - $361,333
16,972 Added 8.47%
217,464 $4.42 Million
Q2 2019

Aug 14, 2019

BUY
$15.57 - $19.17 $1.83 Million - $2.25 Million
117,600 Added 141.87%
200,492 $3.67 Million
Q1 2019

May 14, 2019

BUY
$12.38 - $17.63 $48,282 - $68,757
3,900 Added 4.94%
82,892 $1.46 Million
Q4 2018

Feb 14, 2019

BUY
$12.54 - $16.67 $208,164 - $276,722
16,600 Added 26.61%
78,992 $1.05 Million
Q3 2018

Nov 14, 2018

BUY
$15.34 - $18.13 $79,645 - $94,130
5,192 Added 9.08%
62,392 $1.04 Million
Q2 2018

Aug 14, 2018

BUY
$11.0 - $15.93 $629,200 - $911,196
57,200 New
57,200 $875,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.63B
  • 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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