Graham Capital Management, L.P. Knowles Corp Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$14.03 - $18.45 $194,259 - $255,458	-13,846 Reduced 53.53%	12,018 $177,000
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $404,512 - $467,879	25,864 New	25,864 $467,000
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $922,693 - $1.16 Million	-54,340 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $698,619 - $790,807	33,523 Added 161.04%	54,340 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $383,240 - $486,076	20,817 New	20,817 $486,000

243

89.5M

68.7K

30.1K

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.45B
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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