A detailed history of State Of Tennessee, Treasury Department transactions in Knowles Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 42,315 shares of KN stock, worth $768,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,315
Previous 43,752 3.28%
Holding current value
$768,017
Previous $755,000 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.5 - $19.44 $23,710 - $27,935
-1,437 Reduced 3.28%
42,315 $762,000
Q2 2024

Aug 13, 2024

SELL
$15.26 - $17.98 $8,515 - $10,032
-558 Reduced 1.26%
43,752 $755,000
Q1 2024

May 14, 2024

SELL
$15.09 - $17.65 $91,264 - $106,747
-6,048 Reduced 12.01%
44,310 $713,000
Q4 2023

Feb 14, 2024

BUY
$12.98 - $18.33 $100,244 - $141,562
7,723 Added 18.11%
50,358 $901,000
Q2 2023

Aug 15, 2023

BUY
$15.64 - $18.09 $45,324 - $52,424
2,898 Added 7.29%
42,635 $769,000
Q1 2023

May 12, 2023

SELL
$15.99 - $20.04 $573,817 - $719,155
-35,886 Reduced 47.45%
39,737 $675,000
Q4 2022

Feb 15, 2023

BUY
$11.9 - $16.71 $256,421 - $360,067
21,548 Added 39.85%
75,623 $1.24 Million
Q3 2022

Jan 26, 2023

SELL
$12.17 - $19.75 $410,323 - $665,891
-33,716 Reduced 38.4%
54,075 $658,000
Q2 2022

Aug 15, 2022

BUY
$16.98 - $21.37 $374,476 - $471,293
22,054 Added 33.55%
87,791 $1.52 Million
Q1 2022

May 11, 2022

BUY
$20.84 - $23.59 $173,722 - $196,646
8,336 Added 14.52%
65,737 $1.42 Million
Q4 2021

Feb 15, 2022

BUY
$18.41 - $23.35 $354,116 - $449,137
19,235 Added 50.4%
57,401 $1.34 Million
Q3 2021

Nov 12, 2021

SELL
$18.44 - $20.29 $58,049 - $63,872
-3,148 Reduced 7.62%
38,166 $716,000
Q2 2021

Aug 11, 2021

SELL
$18.99 - $21.67 $459,102 - $523,893
-24,176 Reduced 36.92%
41,314 $815,000
Q1 2021

May 10, 2021

BUY
$18.12 - $21.68 $614,304 - $734,995
33,902 Added 107.33%
65,490 $1.37 Million
Q4 2020

Feb 09, 2021

BUY
$14.25 - $18.43 $39,843 - $51,530
2,796 Added 9.71%
31,588 $582,000
Q3 2020

Nov 16, 2020

SELL
$14.28 - $16.04 $421,545 - $473,500
-29,520 Reduced 50.62%
28,792 $429,000
Q2 2020

Aug 13, 2020

BUY
$12.85 - $16.8 $94,087 - $123,009
7,322 Added 14.36%
58,312 $889,000
Q1 2020

May 15, 2020

BUY
$11.52 - $22.05 $239,074 - $457,603
20,753 Added 68.63%
50,990 $683,000
Q4 2019

Feb 06, 2020

SELL
$19.74 - $22.74 $447,604 - $515,629
-22,675 Reduced 42.85%
30,237 $640,000
Q3 2019

Oct 30, 2019

SELL
$17.34 - $21.29 $21,397 - $26,271
-1,234 Reduced 2.28%
52,912 $1.08 Million
Q2 2019

Aug 12, 2019

BUY
$15.57 - $19.17 $63,105 - $77,696
4,053 Added 8.09%
54,146 $992,000
Q1 2019

May 13, 2019

SELL
$12.38 - $17.63 $1,238 - $1,763
-100 Reduced 0.2%
50,093 $883,000
Q4 2018

Feb 11, 2019

BUY
$12.54 - $16.67 $17,581 - $23,371
1,402 Added 2.87%
50,193 $668,000
Q3 2018

Nov 13, 2018

SELL
$15.34 - $18.13 $196,490 - $232,227
-12,809 Reduced 20.79%
48,791 $811,000
Q2 2018

Aug 14, 2018

BUY
$11.0 - $15.93 $677,600 - $981,288
61,600 New
61,600 $942,000
Q1 2018

May 11, 2018

SELL
$12.36 - $16.55 $865,200 - $1.16 Million
-70,000 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$14.15 - $15.5 $990,500 - $1.09 Million
70,000
70,000 $1.07 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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