Exodus Point Capital Management, LP Knowles Corp Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.26 - $17.98 $257,451 - $303,340	16,871 New	16,871 $291,000
Q3 2023 Nov 09, 2023	BUY	$14.03 - $18.45 $1.25 Million - $1.65 Million	89,237 New	89,237 $1.32 Million
Q2 2022 Aug 19, 2022	SELL	$16.98 - $21.37 $1.57 Million - $1.98 Million	-92,580 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $21,923 - $24,816	1,052 Added 1.15%	92,580 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$18.41 - $23.35 $1.85 Million - $2.35 Million	-100,478 Reduced 52.33%	91,528 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $1.78 Million - $1.96 Million	96,623 Added 101.3%	192,006 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $985,713 - $1.12 Million	51,907 Added 119.39%	95,383 $1.88 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $589,189 - $704,946	32,516 Added 296.68%	43,476 $910,000
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $67,060 - $86,731	-4,706 Reduced 30.04%	10,960 $202,000
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $223,710 - $251,282	15,666 New	15,666 $233,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $596,494 - $1.14 Million	-51,779 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $279,024 - $321,429	14,135 Added 37.55%	51,779 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $652,746 - $801,440	37,644 New	37,644 $766,000

230

87.9M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.67B
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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