Royce & Associates LP Knowles Corp Transaction History

Royce & Associates LP

$9.25 Billion
Q2 2025

A detailed history of Royce & Associates LP transactions in Knowles Corp stock. As of the latest transaction made, Royce & Associates LP holds 2,213,588 shares of KN stock, worth $45.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,213,588

Previous 1,611,679 37.35%

Holding current value

$45.6 Million

Previous $24.5 Million 59.22%

% of portfolio

0.42%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$12.76 - $17.97 $7.68 Million - $10.8 Million	601,909 Added 37.35%	2,213,588 $39 Million
Q1 2025 May 06, 2025	BUY	$15.2 - $20.58 $5.87 Million - $7.95 Million	386,155 Added 31.51%	1,611,679 $24.5 Million
Q4 2024 Feb 10, 2025	BUY	$17.04 - $20.23 $6.06 Million - $7.19 Million	355,401 Added 40.84%	1,225,524 $24.4 Million
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

253

Shares Held

89.4M

Call Options Held

43.6K

Put Options Held

13.6K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.87B
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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Royce & Associates LP Knowles Corp Transaction History