Russell Investments Group, Ltd. Knowles Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Knowles Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 289 shares of KN stock, worth $5,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 22,722 98.73%
Holding current value
$5,311
Previous $392,000 98.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$16.5 - $19.44 $370,144 - $436,097
-22,433 Reduced 98.73%
289 $5,000
Q2 2024

Aug 08, 2024
BUY
$15.26 - $17.98 $343,838 - $405,125
22,532 Added 11858.95%
22,722 $392,000
Q1 2024

May 08, 2024
SELL
$15.09 - $17.65 $196,517 - $229,855
-13,023 Reduced 98.56%
190 $3,000
Q4 2023

Feb 05, 2024
SELL
$12.98 - $18.33 $677,296 - $956,459
-52,180 Reduced 79.79%
13,213 $236,000
Q3 2023

Nov 13, 2023
BUY
$14.03 - $18.45 $123,464 - $162,360
8,800 Added 15.55%
65,393 $968,000
Q2 2023

Aug 10, 2023
BUY
$15.64 - $18.09 $359 - $416
23 Added 0.04%
56,593 $1.02 Million
Q1 2023

May 09, 2023
SELL
$15.99 - $20.04 $96,963 - $121,522
-6,064 Reduced 9.68%
56,570 $961,000
Q4 2022

Feb 08, 2023
BUY
$11.9 - $16.71 $745,344 - $1.05 Million
62,634 New
62,634 $1.03 Million
Q2 2022

Jul 29, 2022
BUY
$16.98 - $21.37 $727,864 - $916,046
42,866 New
42,866 $748,000
Q3 2021

Nov 08, 2021
SELL
$18.44 - $20.29 $111,709 - $122,916
-6,058 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$18.99 - $21.67 $167,377 - $190,999
-8,814 Reduced 59.27%
6,058 $119,000
Q1 2021

May 10, 2021
BUY
$18.12 - $21.68 $84,656 - $101,288
4,672 Added 45.8%
14,872 $310,000
Q4 2020

Feb 08, 2021
SELL
$14.25 - $18.43 $109,126 - $141,136
-7,658 Reduced 42.88%
10,200 $187,000
Q2 2020

Aug 05, 2020
SELL
$12.85 - $16.8 $184,962 - $241,819
-14,394 Reduced 44.63%
17,858 $272,000
Q1 2020

May 06, 2020
SELL
$11.52 - $22.05 $748,419 - $1.43 Million
-64,967 Reduced 66.83%
32,252 $429,000
Q4 2019

Jan 29, 2020
BUY
$19.74 - $22.74 $440,044 - $506,920
22,292 Added 29.75%
97,219 $2.05 Million
Q3 2019

Nov 01, 2019
BUY
$17.34 - $21.29 $444,632 - $545,918
25,642 Added 52.03%
74,927 $1.52 Million
Q2 2019

Aug 09, 2019
BUY
$15.57 - $19.17 $100,348 - $123,550
6,445 Added 15.04%
49,285 $902,000
Q1 2019

May 13, 2019
BUY
$12.38 - $17.63 $174,347 - $248,283
14,083 Added 48.97%
42,840 $755,000
Q4 2018

Feb 11, 2019
BUY
$12.54 - $16.67 $39,262 - $52,193
3,131 Added 12.22%
28,757 $383,000
Q3 2018

Oct 26, 2018
BUY
$15.34 - $18.13 $81,056 - $95,798
5,284 Added 25.98%
25,626 $426,000
Q1 2018

May 11, 2018
BUY
$12.36 - $16.55 $251,427 - $336,660
20,342 New
20,342 $256,000

Others Institutions Holding KN

# of Institutions
230
Shares Held
87.9M
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 $1.67B
  • 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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