Quantitative Systematic Strategies LLC Knowles Corp Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$18.12 - $21.68 $406,504 - $486,369	-22,434 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.25 - $18.43 $73,815 - $95,467	-5,180 Reduced 18.76%	22,434 $413,000
Q3 2020 Nov 09, 2020	BUY	$14.28 - $16.04 $122,836 - $137,976	8,602 Added 45.25%	27,614 $411,000
Q2 2020 Aug 04, 2020	BUY	$12.85 - $16.8 $244,304 - $319,401	19,012 New	19,012 $290,000
Q1 2020 May 06, 2020	SELL	$11.52 - $22.05 $357,396 - $684,079	-31,024 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.74 - $22.74 $268,444 - $309,241	13,599 Added 78.04%	31,024 $656,000
Q3 2019 Nov 07, 2019	BUY	$17.34 - $21.29 $302,149 - $370,978	17,425 New	17,425 $354,000

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 Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.