Royce & Associates LP Knowles Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Knowles Corp stock. As of the latest transaction made, Royce & Associates LP holds 870,123 shares of KN stock, worth $16.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
870,123
Previous 833,423 4.4%
Holding current value
$16.5 Million
Previous $14.4 Million 9.07%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 06, 2024
BUY
$16.5 - $19.44 $605,550 - $713,448
36,700 Added 4.4%
870,123 $15.7 Million
Q2 2024

Aug 13, 2024
BUY
$15.26 - $17.98 $522,242 - $615,329
34,223 Added 4.28%
833,423 $14.4 Million
Q1 2024

May 13, 2024
BUY
$15.09 - $17.65 $319,244 - $373,403
21,156 Added 2.72%
799,200 $12.9 Million
Q4 2023

Feb 12, 2024
BUY
$12.98 - $18.33 $1.41 Million - $1.99 Million
108,600 Added 16.22%
778,044 $13.9 Million
Q3 2023

Nov 09, 2023
BUY
$14.03 - $18.45 $1.16 Million - $1.53 Million
82,895 Added 14.13%
669,444 $9.91 Million
Q2 2023

Aug 07, 2023
SELL
$15.64 - $18.09 $358,156 - $414,261
-22,900 Reduced 3.76%
586,549 $10.6 Million
Q1 2023

May 04, 2023
SELL
$15.99 - $20.04 $1.33 Million - $1.67 Million
-83,100 Reduced 12.0%
609,449 $10.4 Million
Q4 2022

May 23, 2023
BUY
$11.9 - $16.71 $988,890 - $1.39 Million
83,100 Added 13.64%
692,549 $11.4 Million
Q4 2022

Feb 13, 2023
SELL
$11.9 - $16.71 $33,320 - $46,788
-2,800 Reduced 0.4%
692,549 $11.4 Million
Q3 2022

Nov 03, 2022
SELL
$12.17 - $19.75 $883,542 - $1.43 Million
-72,600 Reduced 9.45%
695,349 $8.46 Million
Q2 2022

Aug 04, 2022
SELL
$16.98 - $21.37 $599,394 - $754,361
-35,300 Reduced 4.39%
767,949 $13.3 Million
Q1 2022

May 05, 2022
SELL
$20.84 - $23.59 $1.45 Million - $1.64 Million
-69,713 Reduced 7.99%
803,249 $17.3 Million
Q4 2021

Feb 07, 2022
SELL
$18.41 - $23.35 $603,848 - $765,880
-32,800 Reduced 3.62%
872,962 $20.4 Million
Q3 2021

Nov 10, 2021
SELL
$18.44 - $20.29 $707,800 - $778,811
-38,384 Reduced 4.07%
905,762 $17 Million
Q2 2021

Aug 06, 2021
BUY
$18.99 - $21.67 $4.9 Million - $5.59 Million
257,800 Added 37.56%
944,146 $18.6 Million
Q1 2021

May 10, 2021
BUY
$18.12 - $21.68 $5.44 Million - $6.5 Million
300,000 Added 77.65%
686,346 $14.4 Million
Q4 2020

Feb 08, 2021
BUY
$14.25 - $18.43 $5.51 Million - $7.12 Million
386,346 New
386,346 $7.12 Million
Q1 2020

May 12, 2020
SELL
$11.52 - $22.05 $1.52 Million - $2.91 Million
-132,000 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$15.57 - $19.17 $3.66 Million - $4.51 Million
-235,285 Reduced 64.06%
132,000 $2.42 Million
Q1 2019

May 09, 2019
SELL
$12.38 - $17.63 $7.78 Million - $11.1 Million
-628,252 Reduced 63.11%
367,285 $6.48 Million
Q4 2018

Feb 11, 2019
SELL
$12.54 - $16.67 $3.39 Million - $4.51 Million
-270,613 Reduced 21.37%
995,537 $13.3 Million
Q3 2018

Nov 13, 2018
SELL
$15.34 - $18.13 $179,478 - $212,121
-11,700 Reduced 0.92%
1,266,150 $21 Million
Q2 2018

Aug 09, 2018
BUY
$11.0 - $15.93 $1.2 Million - $1.74 Million
109,500 Added 9.37%
1,277,850 $19.6 Million
Q1 2018

May 14, 2018
BUY
$12.36 - $16.55 $721,824 - $966,520
58,400 Added 5.26%
1,168,350 $14.7 Million
Q4 2017

Feb 09, 2018
BUY
$14.39 - $16.73 $1.24 Million - $1.45 Million
86,500 Added 8.45%
1,109,950 $16.3 Million
Q3 2017

Nov 13, 2017
BUY
$14.15 - $15.5 $1.14 Million - $1.25 Million
80,500 Added 8.54%
1,023,450 $15.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
942,950
942,950 $16 Million

Others Institutions Holding KN

# of Institutions
229
Shares Held
88M
Call Options Held
13.7K
Put Options Held
200
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.72B
  • 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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