Profund Advisors LLC Knowles Corp Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$16.98 - $21.37 $179,835 - $226,329	-10,591 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.84 - $23.59 $23,153 - $26,208	1,111 Added 11.72%	10,591 $228,000
Q4 2021 Feb 08, 2022	BUY	$18.41 - $23.35 $174,526 - $221,358	9,480 New	9,480 $221,000
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $231,256 - $254,456	-12,541 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.99 - $21.67 $15,457 - $17,639	814 Added 6.94%	12,541 $248,000
Q1 2021 May 14, 2021	BUY	$18.12 - $21.68 $212,493 - $254,241	11,727 New	11,727 $245,000
Q4 2019 Feb 18, 2020	SELL	$19.74 - $22.74 $212,441 - $244,727	-10,762 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.34 - $21.29 $186,613 - $229,122	10,762 New	10,762 $219,000
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $128,182 - $182,541	-10,354 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $51,702 - $68,730	-4,123 Reduced 28.48%	10,354 $138,000
Q3 2018 Nov 13, 2018	SELL	$15.34 - $18.13 $26,538 - $31,364	-1,730 Reduced 10.67%	14,477 $241,000
Q2 2018 Aug 13, 2018	BUY	$11.0 - $15.93 $51,744 - $74,934	4,704 Added 40.89%	16,207 $248,000
Q1 2018 May 14, 2018	SELL	$12.36 - $16.55 $4,128 - $5,527	-334 Reduced 2.82%	11,503 $145,000
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $7,511 - $8,733	522 Added 4.61%	11,837 $174,000
Q3 2017 Nov 13, 2017	BUY	$14.15 - $15.5 $1,853 - $2,030	131 Added 1.17%	11,315 $173,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,184	11,184 $189,000

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Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.65B
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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