Captrust Financial Advisors Knowles Corp Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $18,505 - $24,335	1,319 Added 6.9%	20,422 $302,000
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $5,833 - $6,747	373 Added 1.99%	19,103 $345,000
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $5,964 - $7,474	373 Added 2.03%	18,730 $318,000
Q4 2022 Feb 15, 2023	BUY	$11.9 - $16.71 $40,519 - $56,897	3,405 Added 22.77%	18,357 $301,000
Q3 2022 Nov 16, 2022	BUY	$12.17 - $19.75 $20,822 - $33,792	1,711 Added 12.92%	14,952 $182,000
Q2 2022 Aug 23, 2022	SELL	$16.98 - $21.37 $730 - $918	-43 Reduced 0.32%	13,241 $229,000
Q2 2022 Aug 16, 2022	BUY	$16.98 - $21.37 $174,571 - $219,704	10,281 Added 342.36%	13,284 $230,000
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $24,757 - $28,024	1,188 Added 65.45%	3,003 $65,000
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $2,890 - $3,665	-157 Reduced 7.96%	1,815 $42,000
Q3 2021 Nov 16, 2021	SELL	$18.44 - $20.29 $17,315 - $19,052	-939 Reduced 32.26%	1,972 $37,000
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $7,083 - $8,082	-373 Reduced 11.36%	2,911 $57,000
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $56,153 - $67,186	3,099 Added 1675.14%	3,284 $69,000
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $1,353 - $1,750	95 Added 105.56%	185 $3,000
Q3 2020 Nov 17, 2020	BUY	$14.28 - $16.04 $1,285 - $1,443	90 New	90 $1,000

229

88M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.77B
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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