Intrinsic Edge Capital Management LLC Knowles Corp Transaction History

Intrinsic Edge Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $11.6 Million - $13.9 Million	-639,288 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $212,595 - $274,957	14,919 Added 2.39%	639,288 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $3.37 Million - $3.79 Million	-236,118 Reduced 27.44%	624,369 $9.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $11.1 Million - $14.5 Million	860,487 New	860,487 $13.1 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $4.67 Million - $8.95 Million	-405,770 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $9.3 Million - $10.7 Million	-471,040 Reduced 53.72%	405,770 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $4.76 Million - $5.84 Million	274,537 Added 45.58%	876,810 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $1.64 Million - $2.02 Million	-105,203 Reduced 14.87%	602,273 $11 Million
Q1 2019 May 14, 2019	BUY	$12.38 - $17.63 $8.76 Million - $12.5 Million	707,476 New	707,476 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $5.18 Million - $6.88 Million	-412,711 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $6.33 Million - $7.48 Million	412,711 New	412,711 $6.86 Million

229

88M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.69B
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...

Get notified when there are updates to the investment portfolio of Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.