Wells Fargo & Company Knowles Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Knowles Corp stock. As of the latest transaction made, Wells Fargo & Company holds 167,366 shares of KN stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,366

Previous 131,196 27.57%

Holding current value

$2.93 Million

Previous $2.11 Million 36.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.26 - $17.98 $551,954 - $650,336	36,170 Added 27.57%	167,366 $2.89 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $17.65 $428,118 - $500,748	28,371 Added 27.59%	131,196 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$12.98 - $18.33 $890,570 - $1.26 Million	68,611 Added 200.53%	102,825 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.45 $229,923 - $302,358	-16,388 Reduced 32.39%	34,214 $506,000
Q2 2023 Aug 15, 2023	BUY	$15.64 - $18.09 $309,453 - $357,928	19,786 Added 64.21%	50,602 $913,000
Q1 2023 May 12, 2023	BUY	$15.99 - $20.04 $175,778 - $220,299	10,993 Added 55.46%	30,816 $523,000
Q4 2022 Feb 13, 2023	SELL	$11.9 - $16.71 $66,687 - $93,642	-5,604 Reduced 22.04%	19,823 $325,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $107,558 - $174,550	-8,838 Reduced 25.79%	25,427 $310,000
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $1.35 Million - $1.7 Million	-79,538 Reduced 69.89%	34,265 $593,000
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $713,770 - $807,957	-34,250 Reduced 23.13%	113,803 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $13.6 Million - $17.2 Million	-736,891 Reduced 83.27%	148,053 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $7.35 Million - $8.08 Million	398,388 Added 81.88%	884,944 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $6,380 - $7,281	336 Added 0.07%	486,556 $9.6 Million
Q1 2021 May 13, 2021	SELL	$18.12 - $21.68 $68,330 - $81,755	-3,771 Reduced 0.77%	486,220 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$14.25 - $18.43 $132,040 - $170,772	9,266 Added 1.93%	489,991 $9.03 Million
Q3 2020 Nov 05, 2020	SELL	$14.28 - $16.04 $410,450 - $461,037	-28,743 Reduced 5.64%	480,725 $7.16 Million
Q2 2020 Aug 13, 2020	BUY	$12.85 - $16.8 $2.79 Million - $3.64 Million	216,887 Added 74.13%	509,468 $7.78 Million
Q1 2020 May 14, 2020	BUY	$11.52 - $22.05 $3.37 Million - $6.45 Million	292,581 New	292,581 $3.92 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...

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Wells Fargo & Company Knowles Corp Transaction History