Rockefeller Capital Management L.P. Knowles Corp Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$12.17 - $19.75 $5,354 - $8,690	-440 Reduced 78.99%	117 $1,000
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $7,233 - $9,103	-426 Reduced 43.34%	557 $9,000
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $11,357 - $12,856	545 Added 124.43%	983 $21,000
Q2 2021 Aug 10, 2021	BUY	$18.99 - $21.67 $7,425 - $8,472	391 Added 831.91%	438 $8,000
Q1 2021 May 11, 2021	SELL	$18.12 - $21.68 $2,283 - $2,731	-126 Reduced 72.83%	47 $0
Q4 2020 Feb 12, 2021	BUY	$14.25 - $18.43 $1,311 - $1,695	92 Added 113.58%	173 $3,000
Q3 2020 Nov 13, 2020	BUY	$14.28 - $16.04 $1,156 - $1,299	81 New	81 $1,000
Q4 2019 Feb 07, 2020	SELL	$19.74 - $22.74 $4,836 - $5,571	-245 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$12.36 - $16.55 $3,028 - $4,054	245 New	245 $3,000

226

87.8M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.71B
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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