Versant Capital Management, Inc Knowles Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Knowles Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 199 shares of KN stock, worth $4,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Holding current value

$4,065

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$17.04 - $20.23 $3,390 - $4,025	199 New	199 $3,000
Q2 2024 Jul 05, 2024	SELL	$15.26 - $17.98 $76 - $89	-5 Reduced 17.86%	23 $0
Q4 2023 Jan 08, 2024	SELL	$12.98 - $18.33 $181 - $256	-14 Reduced 33.33%	28 $0
Q3 2023 Oct 11, 2023	SELL	$14.03 - $18.45 $3,802 - $4,999	-271 Reduced 86.58%	42 $0
Q2 2023 Jul 10, 2023	BUY	$15.64 - $18.09 $2,643 - $3,057	169 Added 117.36%	313 $5,000
Q1 2023 Apr 10, 2023	BUY	$15.99 - $20.04 $1,854 - $2,324	116 Added 414.29%	144 $2,000
Q4 2022 Jan 25, 2023	SELL	$11.9 - $16.71 $238 - $334	-20 Reduced 41.67%	28 $0
Q3 2022 Dec 30, 2022	SELL	$12.17 - $19.75 $4,369 - $7,090	-359 Reduced 88.21%	48 $1,000
Q1 2022 Apr 29, 2022	SELL	$20.84 - $23.59 $6,043 - $6,841	-290 Reduced 41.61%	407 $9,000
Q4 2021 Jan 06, 2022	SELL	$18.41 - $23.35 $791 - $1,004	-43 Reduced 5.81%	697 $16,000
Q3 2021 Oct 29, 2021	SELL	$18.44 - $20.29 $276 - $304	-15 Reduced 1.99%	740 $14,000
Q2 2021 Jul 22, 2021	BUY	$18.99 - $21.67 $4,044 - $4,615	213 Added 39.3%	755 $15,000
Q1 2021 Apr 27, 2021	BUY	$18.12 - $21.68 $6,740 - $8,064	372 Added 218.82%	542 $11,000
Q4 2020 Feb 08, 2021	BUY	$14.25 - $18.43 $570 - $737	40 Added 30.77%	170 $3,000
Q2 2020 Jul 16, 2020	SELL	$12.85 - $16.8 $565 - $739	-44 Reduced 25.29%	130 $1,000
Q1 2020 Apr 17, 2020	SELL	$11.52 - $22.05 $4,193 - $8,026	-364 Reduced 67.66%	174 $2,000
Q4 2019 Jan 28, 2020	SELL	$19.74 - $22.74 $177 - $204	-9 Reduced 1.65%	538 $11,000
Q3 2019 Oct 18, 2019	BUY	$17.34 - $21.29 $3,363 - $4,130	194 Added 54.96%	547 $11,000
Q2 2019 Jul 16, 2019	SELL	$15.57 - $19.17 $1,868 - $2,300	-120 Reduced 25.37%	353 $6,000
Q1 2019 Apr 23, 2019	BUY	$12.38 - $17.63 $5,756 - $8,197	465 Added 5812.5%	473 $8,000
Q1 2019 Apr 23, 2019	SELL	$12.38 - $17.63 $2,822 - $4,019	-228 Reduced 96.61%	8 $8,000
Q4 2018 Jan 29, 2019	BUY	$12.54 - $16.67 $125 - $166	10 Added 4.42%	236 $3,000
Q3 2018 Oct 15, 2018	BUY	$15.34 - $18.13 $1,334 - $1,577	87 Added 62.59%	226 $3,000
Q2 2018 Jul 06, 2018	BUY	$11.0 - $15.93 $1,485 - $2,150	135 Added 3375.0%	139 $2,000
Q4 2017 Apr 19, 2018	SELL	$14.39 - $16.73 $259 - $301	-18 Reduced 81.82%	4 $0
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 18.52%	22 $0
Q3 2016 Apr 23, 2018	SELL	N/A	-27 Reduced 50.0%	27 $0
Q1 2016 Apr 23, 2018	BUY	N/A	35 Added 184.21%	54 $0
Q4 2015 Apr 23, 2018	BUY	N/A	19	19 $0

Others Institutions Holding KN

# of Institutions

230

Shares Held

87.6M

Call Options Held

13.7K

Put Options Held

200

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About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.86B
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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Versant Capital Management, Inc Knowles Corp Transaction History