State Street Corp Knowles Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Knowles Corp stock. As of the latest transaction made, State Street Corp holds 3,455,740 shares of KN stock, worth $60.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,455,740

Previous 3,447,960 0.23%

Holding current value

$60.4 Million

Previous $55.5 Million 7.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $118,722 - $139,884	7,780 Added 0.23%	3,455,740 $59.6 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $17.65 $172,614 - $201,898	-11,439 Reduced 0.33%	3,447,960 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $541,837 - $765,167	41,744 Added 1.22%	3,459,399 $62 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $493,519 - $648,997	-35,176 Reduced 1.02%	3,417,655 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $1.67 Million - $1.93 Million	-106,804 Reduced 3.0%	3,452,831 $62.4 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $1.74 Million - $2.18 Million	108,548 Added 3.15%	3,559,635 $60.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $2.47 Million - $3.47 Million	207,436 Added 6.4%	3,451,087 $56.7 Million
Q3 2022 Nov 15, 2022	BUY	$12.17 - $19.75 $519,622 - $843,265	42,697 Added 1.33%	3,243,651 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $719,069 - $904,976	-42,348 Reduced 1.31%	3,200,954 $55.5 Million
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $5.88 Million - $6.66 Million	282,174 Added 9.53%	3,243,302 $69.8 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $513,141 - $650,834	-27,873 Reduced 0.93%	2,961,128 $69.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $269,906 - $296,984	-14,637 Reduced 0.49%	2,989,001 $56 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $1.14 Million - $1.3 Million	59,830 Added 2.03%	3,003,638 $59.3 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $1.79 Million - $2.14 Million	98,851 Added 3.47%	2,943,808 $61.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $2.06 Million - $2.67 Million	144,860 Added 5.36%	2,844,957 $52.4 Million
Q3 2020 Nov 10, 2020	SELL	$14.28 - $16.04 $330,767 - $371,534	-23,163 Reduced 0.85%	2,700,097 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $1.21 Million - $1.58 Million	93,775 Added 3.57%	2,723,260 $41.6 Million
Q1 2020 May 11, 2020	BUY	$11.52 - $22.05 $30.3 Million - $58 Million	2,629,485 New	2,629,485 $35.2 Million

Others Institutions Holding KN

# of Institutions

243

Shares Held

85.5M

Call Options Held

1.3K

Put Options Held

10K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Knowles Corp Transaction History