Sei Investments CO Knowles Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Knowles Corp stock. As of the latest transaction made, Sei Investments CO holds 529,859 shares of KN stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

529,859

Previous 485,293 9.18%

Holding current value

$9.01 Million

Previous $8.69 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$15.09 - $17.65 $672,500 - $786,589	44,566 Added 9.18%	529,859 $8.53 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $139,807 - $197,432	-10,771 Reduced 2.17%	485,293 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $93,159 - $122,508	-6,640 Reduced 1.32%	496,064 $7.35 Million
Q2 2023 Aug 11, 2023	BUY	$15.64 - $18.09 $336,463 - $389,170	21,513 Added 4.47%	502,704 $9.08 Million
Q1 2023 May 12, 2023	BUY	$15.99 - $20.04 $1.02 Million - $1.28 Million	64,065 Added 15.36%	481,191 $8.18 Million

Q4 2022 Feb 10, 2023	SELL	$11.9 - $16.71 $5,700 - $8,004	-479 Reduced 0.11%	417,126 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $149,557 - $242,707	-12,289 Reduced 2.86%	417,605 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $342,418 - $430,947	20,166 Added 4.92%	429,894 $7.44 Million
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $455,083 - $515,134	21,837 Added 5.63%	409,728 $8.83 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $247,025 - $313,310	-13,418 Reduced 3.34%	387,891 $9.06 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $933,580 - $1.03 Million	-50,628 Reduced 11.2%	401,309 $7.52 Million
Q2 2021 Aug 06, 2021	SELL	$18.99 - $21.67 $77,194 - $88,088	-4,065 Reduced 0.89%	451,937 $8.92 Million
Q1 2021 May 12, 2021	SELL	$18.12 - $21.68 $281,965 - $337,362	-15,561 Reduced 3.3%	456,002 $9.54 Million
Q4 2020 Feb 08, 2021	BUY	$14.25 - $18.43 $104,310 - $134,907	7,320 Added 1.58%	471,563 $8.69 Million
Q3 2020 Nov 06, 2020	BUY	$14.28 - $16.04 $360,541 - $404,977	25,248 Added 5.75%	464,243 $6.92 Million
Q2 2020 Aug 17, 2020	BUY	$12.85 - $16.8 $505,184 - $660,475	39,314 Added 9.84%	438,995 $6.7 Million
Q2 2020 Aug 11, 2020	SELL	$12.85 - $16.8 $134,500 - $175,845	-10,467 Reduced 2.55%	399,681 $8.45 Million
Q1 2020 May 14, 2020	BUY	$11.52 - $22.05 $120,579 - $230,797	10,467 Added 2.62%	410,148 $5.49 Million
Q4 2019 Feb 06, 2020	SELL	$19.74 - $22.74 $246,177 - $283,590	-12,471 Reduced 3.03%	399,681 $8.45 Million
Q3 2019 Nov 12, 2019	BUY	$17.34 - $21.29 $1.21 Million - $1.49 Million	69,880 Added 20.42%	412,152 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $9,357 - $11,521	601 Added 0.18%	342,272 $6.27 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $2.6 Million - $3.7 Million	-209,730 Reduced 38.04%	341,671 $6.02 Million
Q3 2018 Nov 08, 2018	BUY	$15.34 - $18.13 $68,339 - $80,769	4,455 Added 0.81%	551,401 $9.16 Million
Q2 2018 Aug 03, 2018	SELL	$11.0 - $15.93 $531,784 - $770,119	-48,344 Reduced 8.12%	546,946 $8.37 Million
Q1 2018 May 11, 2018	SELL	$12.36 - $16.55 $3.84 Million - $5.14 Million	-310,605 Reduced 34.29%	595,290 $7.5 Million
Q4 2017 Feb 08, 2018	BUY	$14.39 - $16.73 $933,148 - $1.08 Million	64,847 Added 7.71%	905,895 $13.3 Million
Q3 2017 Nov 06, 2017	BUY	$14.15 - $15.5 $11.9 Million - $13 Million	841,048	841,048 $12.8 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 $1.55B
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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Sei Investments CO Knowles Corp Transaction History