Ziegler Capital Management, LLC Knowles Corp Transaction History

Ziegler Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$15.99 - $20.04 $460,767 - $577,472	-28,816 Reduced 49.64%	29,237 $497,000
Q4 2022 Jan 24, 2023	SELL	$11.9 - $16.71 $192,030 - $269,649	-16,137 Reduced 21.75%	58,053 $0
Q3 2022 Oct 25, 2022	SELL	$12.17 - $19.75 $5,123 - $8,314	-421 Reduced 0.56%	74,190 $903,000
Q2 2022 Jul 21, 2022	BUY	$16.98 - $21.37 $81,911 - $103,088	4,824 Added 6.91%	74,611 $1.29 Million
Q1 2022 May 04, 2022	SELL	$20.84 - $23.59 $104,200 - $117,950	-5,000 Reduced 6.69%	69,787 $1.5 Million
Q4 2021 Feb 09, 2022	SELL	$18.41 - $23.35 $75,591 - $95,875	-4,106 Reduced 5.2%	74,787 $1.75 Million
Q3 2021 Oct 27, 2021	SELL	$18.44 - $20.29 $2.98 Million - $3.27 Million	-161,396 Reduced 67.17%	78,893 $1.48 Million
Q2 2021 Jul 21, 2021	SELL	$18.99 - $21.67 $6.13 Million - $7 Million	-322,991 Reduced 57.34%	240,289 $10.8 Million
Q1 2021 Apr 29, 2021	BUY	$18.12 - $21.68 $446,168 - $533,826	24,623 Added 4.57%	563,280 $11.8 Million
Q4 2020 Feb 05, 2021	BUY	$14.25 - $18.43 $670,263 - $866,873	47,036 Added 9.57%	538,657 $9.93 Million
Q3 2020 Oct 21, 2020	SELL	$14.28 - $16.04 $463,328 - $520,433	-32,446 Reduced 6.19%	491,621 $7.33 Million
Q2 2020 Jul 24, 2020	SELL	$12.85 - $16.8 $1.28 Million - $1.67 Million	-99,494 Reduced 15.96%	524,067 $8 Million
Q1 2020 Apr 30, 2020	BUY	$11.52 - $22.05 $7.18 Million - $13.7 Million	623,561 New	623,561 $8.34 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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