Verdence Capital Advisors LLC Knowles Corp Transaction History

Verdence Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$18.41 - $23.35 $212,101 - $269,015	-11,521 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $20,191 - $22,217	-1,095 Reduced 8.68%	11,521 $216,000
Q2 2021 Aug 06, 2021	SELL	$18.99 - $21.67 $90,221 - $102,954	-4,751 Reduced 27.36%	12,616 $249,000
Q1 2021 May 11, 2021	BUY	$18.12 - $21.68 $17,793 - $21,289	982 Added 5.99%	17,367 $363,000
Q4 2020 Feb 12, 2021	SELL	$14.25 - $18.43 $9,590 - $12,403	-673 Reduced 3.95%	16,385 $302,000
Q3 2020 Nov 09, 2020	BUY	$14.28 - $16.04 $4,483 - $5,036	314 Added 1.88%	17,058 $254,000
Q2 2020 Aug 11, 2020	BUY	$12.85 - $16.8 $17,887 - $23,385	1,392 Added 9.07%	16,744 $256,000
Q1 2020 May 13, 2020	BUY	$11.52 - $22.05 $67,714 - $129,609	5,878 Added 62.04%	15,352 $205,000
Q4 2019 Feb 03, 2020	BUY	$19.74 - $22.74 $187,016 - $215,438	9,474 New	9,474 $200,000

229

87.6M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.85B
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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