Vanguard Group Inc Knowles Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Knowles Corp stock. As of the latest transaction made, Vanguard Group Inc holds 11,478,531 shares of KN stock, worth $208 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,478,531

Previous 11,501,533 0.2%

Holding current value

$208 Million

Previous $199 Million 4.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.5 - $19.44 $379,533 - $447,158	-23,002 Reduced 0.2%	11,478,531 $207 Million
Q2 2024 Aug 13, 2024	SELL	$15.26 - $17.98 $7.51 Million - $8.85 Million	-492,409 Reduced 4.11%	11,501,533 $199 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $17.65 $1.73 Million - $2.03 Million	114,934 Added 0.97%	11,993,942 $193 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $1.47 Million - $2.07 Million	-112,974 Reduced 0.94%	11,879,008 $213 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $5.89 Million - $7.75 Million	419,939 Added 3.63%	11,991,982 $178 Million
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $12.1 Million - $14 Million	774,245 Added 7.17%	11,572,043 $209 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $545,322 - $683,444	-34,104 Reduced 0.31%	10,797,798 $184 Million
Q4 2022 Feb 10, 2023	BUY	$11.9 - $16.71 $1.19 Million - $1.67 Million	99,861 Added 0.93%	10,831,902 $178 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $5.22 Million - $8.46 Million	428,537 Added 4.16%	10,732,041 $131 Million
Q2 2022 Aug 12, 2022	BUY	$16.98 - $21.37 $1.01 Million - $1.27 Million	59,355 Added 0.58%	10,303,504 $179 Million
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $2.29 Million - $2.6 Million	110,065 Added 1.09%	10,244,149 $221 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $3.03 Million - $3.85 Million	164,821 Added 1.65%	10,134,084 $237 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $570,183 - $627,387	-30,921 Reduced 0.31%	9,969,263 $187 Million
Q2 2021 Aug 13, 2021	BUY	$18.99 - $21.67 $190 Million - $217 Million	10,000,184 New	10,000,184 $197 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

View Full List

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...

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Vanguard Group Inc Knowles Corp Transaction History