Inverness Counsel LLC Knowles Corp Transaction History

Inverness Counsel LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$18.12 - $21.68 $334,603 - $400,342	-18,466 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$14.25 - $18.43 $485,440 - $627,836	-34,066 Reduced 64.85%	18,466 $340,000
Q3 2020 Nov 03, 2020	SELL	$14.28 - $16.04 $200,676 - $225,410	-14,053 Reduced 21.11%	52,532 $783,000
Q1 2020 May 05, 2020	SELL	$11.52 - $22.05 $92,954 - $177,921	-8,069 Reduced 10.81%	66,585 $891,000
Q4 2019 Feb 05, 2020	SELL	$19.74 - $22.74 $653,374 - $752,671	-33,099 Reduced 30.72%	74,654 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$17.34 - $21.29 $58,956 - $72,386	-3,400 Reduced 3.06%	107,753 $2.19 Million
Q1 2019 May 09, 2019	SELL	$12.38 - $17.63 $955,376 - $1.36 Million	-77,171 Reduced 40.98%	111,153 $1.96 Million
Q4 2018 Jan 29, 2019	BUY	$12.54 - $16.67 $750,117 - $997,166	59,818 Added 46.55%	188,324 $2.51 Million
Q3 2018 Oct 30, 2018	SELL	$15.34 - $18.13 $154,934 - $183,113	-10,100 Reduced 7.29%	128,506 $2.14 Million
Q2 2018 Aug 02, 2018	SELL	$11.0 - $15.93 $104,500 - $151,335	-9,500 Reduced 6.41%	138,606 $2.12 Million
Q1 2018 May 02, 2018	SELL	$12.36 - $16.55 $1.1 Million - $1.47 Million	-88,743 Reduced 37.47%	148,106 $1.87 Million
Q4 2017 Feb 02, 2018	SELL	$14.39 - $16.73 $43,170 - $50,190	-3,000 Reduced 1.25%	236,849 $3.47 Million
Q3 2017 Oct 17, 2017	BUY	$14.15 - $15.5 $3.39 Million - $3.72 Million	239,849	239,849 $3.66 Million

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Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.72B
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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