A detailed history of Sei Investments CO transactions in Knowles Corp stock. As of the latest transaction made, Sei Investments CO holds 417,105 shares of KN stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417,105
Previous 497,815 16.21%
Holding current value
$7.9 Million
Previous $8.59 Million 12.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$16.5 - $19.44 $1.33 Million - $1.57 Million
-80,710 Reduced 16.21%
417,105 $7.52 Million
Q2 2024

Aug 13, 2024

SELL
$15.26 - $17.98 $488,991 - $576,151
-32,044 Reduced 6.05%
497,815 $8.59 Million
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

About Knowles Corp


  • 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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