Vident Investment Advisory, LLC Knowles Corp Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $836,201 - $1.17 Million	-70,269 Reduced 86.45%	11,015 $180,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $467,973 - $759,446	-38,453 Reduced 32.11%	81,284 $937,000
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $148,235 - $186,560	8,730 Added 7.86%	119,737 $2.07 Million
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $2.31 Million - $2.62 Million	111,007 New	111,007 $2.39 Million
Q1 2020 May 12, 2020	SELL	$11.52 - $22.05 $876,038 - $1.68 Million	-76,045 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.74 - $22.74 $1.5 Million - $1.73 Million	76,045 New	76,045 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	$15.57 - $19.17 $2.59 Million - $3.19 Million	-166,505 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$12.38 - $17.63 $861,660 - $1.23 Million	69,601 Added 71.82%	166,505 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $170,205 - $226,261	-13,573 Reduced 12.29%	96,904 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $1.69 Million - $2 Million	110,477 New	110,477 $1.84 Million

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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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