Raymond James & Associates Knowles Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Knowles Corp stock. As of the latest transaction made, Raymond James & Associates holds 103,057 shares of KN stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,057

Holding current value

$1.78 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$15.09 - $17.65 $1.56 Million - $1.82 Million	103,057 New	103,057 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$19.74 - $22.74 $225,884 - $260,213	-11,443 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$17.34 - $21.29 $398,715 - $489,542	-22,994 Reduced 66.77%	11,443 $233,000
Q2 2019 Aug 06, 2019	SELL	$15.57 - $19.17 $141,982 - $174,811	-9,119 Reduced 20.94%	34,437 $631,000
Q1 2019 May 06, 2019	SELL	$12.38 - $17.63 $77,870 - $110,892	-6,290 Reduced 12.62%	43,556 $768,000

Q4 2018 Feb 11, 2019	SELL	$12.54 - $16.67 $49,595 - $65,929	-3,955 Reduced 7.35%	49,846 $663,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $9.88 Million - $11.7 Million	-644,001 Reduced 92.29%	53,801 $894,000
Q2 2018 Aug 14, 2018	BUY	$11.0 - $15.93 $1.12 Million - $1.63 Million	102,152 Added 17.15%	697,802 $10.7 Million
Q1 2018 May 14, 2018	BUY	$12.36 - $16.55 $1.28 Million - $1.71 Million	103,607 Added 21.06%	595,650 $7.5 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $270,272 - $314,222	-18,782 Reduced 3.68%	492,043 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$14.15 - $15.5 $817,459 - $895,450	57,771 Added 12.75%	510,825 $7.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	453,054	453,054 $7.67 Million

Others Institutions Holding KN

# of Institutions

234

Shares Held

86.2M

Call Options Held

3.5K

Put Options Held

37.2K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.57B
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...

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Raymond James & Associates Knowles Corp Transaction History