A detailed history of Royal Bank Of Canada transactions in Knowles Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 44,873 shares of KN stock, worth $909,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,873
Previous 40,648 10.39%
Holding current value
$909,575
Previous $701,000 15.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.5 - $19.44 $69,712 - $82,134
4,225 Added 10.39%
44,873 $809,000
Q2 2024

Aug 14, 2024

BUY
$15.26 - $17.98 $245,212 - $288,920
16,069 Added 65.38%
40,648 $701,000
Q1 2024

Nov 05, 2024

SELL
$15.09 - $17.65 $242,481 - $283,617
-16,069 Reduced 39.53%
24,579 $395,000
Q1 2024

May 15, 2024

SELL
$15.09 - $17.65 $109,915 - $128,562
-7,284 Reduced 22.86%
24,579 $395,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $18.33 $187,976 - $265,455
14,482 Added 83.32%
31,863 $570,000
Q3 2023

Nov 14, 2023

BUY
$14.03 - $18.45 $85,891 - $112,950
6,122 Added 54.37%
17,381 $257,000
Q2 2023

Aug 14, 2023

SELL
$15.64 - $18.09 $175,543 - $203,042
-11,224 Reduced 49.92%
11,259 $203,000
Q1 2023

May 15, 2023

SELL
$15.99 - $20.04 $65,878 - $82,564
-4,120 Reduced 15.49%
22,483 $382,000
Q4 2022

Feb 14, 2023

BUY
$11.9 - $16.71 $116,441 - $163,507
9,785 Added 58.18%
26,603 $436,000
Q3 2022

Nov 14, 2022

SELL
$12.17 - $19.75 $163,528 - $265,380
-13,437 Reduced 44.41%
16,818 $206,000
Q2 2022

Aug 15, 2022

BUY
$16.98 - $21.37 $286,877 - $361,046
16,895 Added 126.46%
30,255 $525,000
Q1 2022

May 16, 2022

SELL
$20.84 - $23.59 $139,648 - $158,076
-6,701 Reduced 33.4%
13,360 $287,000
Q4 2021

Feb 14, 2022

BUY
$18.41 - $23.35 $29,768 - $37,756
1,617 Added 8.77%
20,061 $468,000
Q3 2021

Nov 15, 2021

BUY
$18.44 - $20.29 $66,863 - $73,571
3,626 Added 24.47%
18,444 $346,000
Q2 2021

Aug 16, 2021

BUY
$18.99 - $21.67 $281,393 - $321,106
14,818 New
14,818 $292,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.84B
  • 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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