A detailed history of State Board Of Administration Of Florida Retirement System transactions in Knowles Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 25,666 shares of KN stock, worth $465,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,666
Previous 25,666 -0.0%
Holding current value
$465,324
Previous $442,000 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$15.26 - $17.98 $145,733 - $171,709
-9,550 Reduced 27.12%
25,666 $442,000
Q1 2024

May 08, 2024

BUY
$15.09 - $17.65 $64,011 - $74,871
4,242 Added 13.7%
35,216 $566,000
Q4 2023

Feb 09, 2024

BUY
$12.98 - $18.33 $68,897 - $97,295
5,308 Added 20.68%
30,974 $554,000
Q3 2023

Nov 08, 2023

BUY
$14.03 - $18.45 $1,823 - $2,398
130 Added 0.51%
25,666 $380,000
Q2 2023

Aug 11, 2023

SELL
$15.64 - $18.09 $151,395 - $175,111
-9,680 Reduced 27.49%
25,536 $461,000
Q1 2023

Jun 14, 2023

SELL
$15.99 - $20.04 $68,916 - $86,372
-4,310 Reduced 10.9%
35,216 $598,000
Q1 2023

May 11, 2023

SELL
$15.99 - $20.04 $68,916 - $86,372
-4,310 Reduced 10.9%
35,216 $599,000
Q4 2022

Jun 14, 2023

BUY
$11.9 - $16.71 $51,289 - $72,020
4,310 Added 12.24%
39,526 $649,000
Q3 2022

Nov 08, 2022

BUY
$12.17 - $19.75 $23,390 - $37,959
1,922 Added 5.11%
39,526 $481,000
Q2 2022

Aug 05, 2022

BUY
$16.98 - $21.37 $40,548 - $51,031
2,388 Added 6.78%
37,604 $652,000
Q1 2022

May 06, 2022

SELL
$20.84 - $23.59 $305,931 - $346,301
-14,680 Reduced 29.42%
35,216 $758,000
Q4 2021

Feb 08, 2022

SELL
$18.41 - $23.35 $60,808 - $77,125
-3,303 Reduced 6.21%
49,896 $1.17 Million
Q1 2021

May 10, 2021

SELL
$18.12 - $21.68 $107,632 - $128,779
-5,940 Reduced 10.04%
53,199 $1.11 Million
Q4 2019

Feb 03, 2020

SELL
$19.74 - $22.74 $15,002 - $17,282
-760 Reduced 1.27%
59,139 $1.25 Million
Q3 2019

Nov 07, 2019

SELL
$17.34 - $21.29 $120,530 - $147,986
-6,951 Reduced 10.4%
59,899 $1.22 Million
Q1 2019

May 03, 2019

SELL
$12.38 - $17.63 $9,656 - $13,751
-780 Reduced 1.15%
66,850 $1.18 Million
Q3 2017

Oct 31, 2017

BUY
$14.15 - $15.5 $956,964 - $1.05 Million
67,630
67,630 $1.03 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.65B
  • 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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