A detailed history of Ubs Asset Management Americas Inc transactions in Knowles Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 200,415 shares of KN stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,415
Previous 179,752 11.5%
Holding current value
$3.63 Million
Previous $3.1 Million 16.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.5 - $19.44 $340,939 - $401,688
20,663 Added 11.5%
200,415 $3.61 Million
Q2 2024

Aug 13, 2024

BUY
$15.26 - $17.98 $1.43 Million - $1.68 Million
93,382 Added 108.12%
179,752 $3.1 Million
Q4 2023

Feb 14, 2024

SELL
$12.98 - $18.33 $9,293 - $13,124
-716 Reduced 0.82%
86,370 $1.55 Million
Q3 2023

Nov 13, 2023

SELL
$14.03 - $18.45 $589,498 - $775,213
-42,017 Reduced 32.55%
87,086 $1.29 Million
Q1 2023

May 15, 2023

BUY
$15.99 - $20.04 $84,635 - $106,071
5,293 Added 4.28%
129,103 $2.19 Million
Q4 2022

Feb 14, 2023

BUY
$11.9 - $16.71 $243,640 - $342,120
20,474 Added 19.81%
123,810 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $104,613 - $169,771
8,596 Added 9.07%
103,336 $1.26 Million
Q2 2022

Aug 12, 2022

SELL
$16.98 - $21.37 $8,252 - $10,385
-486 Reduced 0.51%
94,740 $1.64 Million
Q1 2022

May 16, 2022

BUY
$20.84 - $23.59 $162,447 - $183,884
7,795 Added 8.92%
95,226 $2.05 Million
Q4 2021

Feb 14, 2022

BUY
$18.41 - $23.35 $102,249 - $129,685
5,554 Added 6.78%
87,431 $2.04 Million
Q3 2021

Nov 15, 2021

SELL
$18.44 - $20.29 $343,813 - $378,307
-18,645 Reduced 18.55%
81,877 $1.53 Million
Q2 2021

Aug 16, 2021

SELL
$18.99 - $21.67 $87,980 - $100,397
-4,633 Reduced 4.41%
100,522 $1.98 Million
Q1 2021

May 14, 2021

SELL
$18.12 - $21.68 $131,877 - $157,787
-7,278 Reduced 6.47%
105,155 $2.2 Million
Q4 2020

Mar 01, 2021

BUY
$14.25 - $18.43 $288,420 - $373,023
20,240 Added 21.95%
112,433 $2.07 Million
Q3 2020

Nov 13, 2020

BUY
$14.28 - $16.04 $10,138 - $11,388
710 Added 0.78%
92,193 $1.37 Million
Q2 2020

Aug 14, 2020

SELL
$12.85 - $16.8 $212,384 - $277,670
-16,528 Reduced 15.3%
91,483 $1.4 Million
Q1 2020

May 15, 2020

BUY
$11.52 - $22.05 $121,086 - $231,767
10,511 Added 10.78%
108,011 $1.45 Million
Q4 2019

Feb 14, 2020

BUY
$19.74 - $22.74 $48,540 - $55,917
2,459 Added 2.59%
97,500 $2.06 Million
Q3 2019

Nov 14, 2019

BUY
$17.34 - $21.29 $173,920 - $213,538
10,030 Added 11.8%
95,041 $1.93 Million
Q2 2019

Aug 15, 2019

BUY
$15.57 - $19.17 $334,023 - $411,254
21,453 Added 33.75%
85,011 $0
Q1 2019

May 14, 2019

BUY
$12.38 - $17.63 $148,163 - $210,995
11,968 Added 23.2%
63,558 $0
Q4 2018

Feb 13, 2019

BUY
$12.54 - $16.67 $80,268 - $106,704
6,401 Added 14.16%
51,590 $686,000
Q3 2018

Nov 14, 2018

BUY
$15.34 - $18.13 $34,054 - $40,248
2,220 Added 5.17%
45,189 $0
Q2 2018

Aug 14, 2018

SELL
$11.0 - $15.93 $157,586 - $228,213
-14,326 Reduced 25.0%
42,969 $0
Q4 2017

Feb 09, 2018

BUY
$14.39 - $16.73 $24,463 - $28,441
1,700 Added 3.06%
57,295 $0
Q3 2017

Nov 13, 2017

BUY
$14.15 - $15.5 $786,669 - $861,722
55,595
55,595 $0

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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