Us Bancorp \De\ Knowles Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Knowles Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 29,376 shares of KN stock, worth $537,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,376

Previous 29,376 -0.0%

Holding current value

$537,287

Previous $529,000 10.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.5 - $19.44 $1,221 - $1,438	-74 Reduced 0.25%	29,376 $529,000
Q2 2024 Aug 06, 2024	BUY	$15.26 - $17.98 $2,472 - $2,912	162 Added 0.55%	29,450 $508,000
Q1 2024 May 07, 2024	SELL	$15.09 - $17.65 $3,123 - $3,653	-207 Reduced 0.7%	29,288 $471,000
Q4 2023 Feb 09, 2024	SELL	$12.98 - $18.33 $1,038 - $1,466	-80 Reduced 0.27%	29,495 $528,000
Q3 2023 Nov 03, 2023	SELL	$14.03 - $18.45 $5,177 - $6,808	-369 Reduced 1.23%	29,575 $438,000
Q2 2023 Aug 09, 2023	SELL	$15.64 - $18.09 $735 - $850	-47 Reduced 0.16%	29,944 $540,000
Q1 2023 May 09, 2023	BUY	$15.99 - $20.04 $2,238 - $2,805	140 Added 0.47%	29,991 $509,000
Q4 2022 Feb 13, 2023	SELL	$11.9 - $16.71 $21,812 - $30,629	-1,833 Reduced 5.79%	29,851 $490,000
Q3 2022 Oct 27, 2022	SELL	$12.17 - $19.75 $11,975 - $19,434	-984 Reduced 3.01%	31,684 $386,000
Q2 2022 Aug 01, 2022	BUY	$16.98 - $21.37 $5,756 - $7,244	339 Added 1.05%	32,668 $567,000
Q4 2021 Feb 11, 2022	SELL	$18.41 - $23.35 $33,837 - $42,917	-1,838 Reduced 5.38%	32,329 $755,000
Q3 2021 Nov 10, 2021	BUY	$18.44 - $20.29 $719 - $791	39 Added 0.11%	34,167 $640,000
Q1 2021 Apr 28, 2021	SELL	$18.12 - $21.68 $26,056 - $31,175	-1,438 Reduced 4.04%	34,128 $713,000
Q4 2020 Feb 04, 2021	SELL	$14.25 - $18.43 $15,361 - $19,867	-1,078 Reduced 2.94%	35,566 $655,000
Q3 2020 Nov 10, 2020	SELL	$14.28 - $16.04 $99,760 - $112,055	-6,986 Reduced 16.01%	36,644 $546,000
Q2 2020 Aug 07, 2020	BUY	$12.85 - $16.8 $31,611 - $41,328	2,460 Added 5.98%	43,630 $666,000
Q1 2020 May 13, 2020	SELL	$11.52 - $22.05 $737 - $1,411	-64 Reduced 0.16%	41,170 $551,000
Q4 2019 Feb 04, 2020	BUY	$19.74 - $22.74 $1,697 - $1,955	86 Added 0.21%	41,234 $872,000
Q3 2019 Nov 08, 2019	SELL	$17.34 - $21.29 $1,404 - $1,724	-81 Reduced 0.2%	41,148 $837,000
Q2 2019 Aug 13, 2019	BUY	$15.57 - $19.17 $33,537 - $41,292	2,154 Added 5.51%	41,229 $755,000
Q1 2019 May 08, 2019	BUY	$12.38 - $17.63 $4,840 - $6,893	391 Added 1.01%	39,075 $688,000
Q4 2018 Feb 13, 2019	SELL	$12.54 - $16.67 $1,341 - $1,783	-107 Reduced 0.28%	38,684 $514,000
Q3 2018 Nov 01, 2018	BUY	$15.34 - $18.13 $322 - $380	21 Added 0.05%	38,791 $645,000
Q2 2018 Aug 08, 2018	BUY	$11.0 - $15.93 $2,420 - $3,504	220 Added 0.57%	38,770 $593,000
Q1 2018 May 08, 2018	BUY	$12.36 - $16.55 $2,509 - $3,359	203 Added 0.53%	38,550 $485,000
Q4 2017 Feb 02, 2018	SELL	$14.39 - $16.73 $14,390 - $16,730	-1,000 Reduced 2.54%	38,347 $562,000
Q3 2017 Nov 13, 2017	BUY	$14.15 - $15.5 $556,760 - $609,878	39,347	39,347 $601,000

Others Institutions Holding KN

# of Institutions

242

Shares Held

89.8M

Call Options Held

69K

Put Options Held

19.8K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.66B
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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