A detailed history of Quantinno Capital Management LP transactions in Knowles Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 25,742 shares of KN stock, worth $608,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,742
Previous 17,517 46.95%
Holding current value
$608,026
Previous $266,000 70.3%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$12.76 - $17.97 $104,951 - $147,803
8,225 Added 46.95%
25,742 $453,000
Q1 2025

May 12, 2025

BUY
$15.2 - $20.58 $266,258 - $360,499
17,517 New
17,517 $266,000
Q2 2022

Aug 15, 2022

SELL
$16.98 - $21.37 $163,941 - $206,327
-9,655 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$18.41 - $23.35 $177,748 - $225,444
9,655 New
9,655 $225,000
Q4 2020

Feb 09, 2021

SELL
$14.25 - $18.43 $216,072 - $279,454
-15,163 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$14.28 - $16.04 $216,527 - $243,214
15,163 New
15,163 $226,000
Q1 2020

May 15, 2020

SELL
$11.52 - $22.05 $204,203 - $390,858
-17,726 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$19.74 - $22.74 $349,911 - $403,089
17,726 New
17,726 $375,000
Q1 2019

May 14, 2019

SELL
$12.38 - $17.63 $142,184 - $202,480
-11,485 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.54 - $16.67 $144,021 - $191,454
11,485 New
11,485 $153,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $2.15B
  • 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

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.