Worth Venture Partners, LLC Knowles Corp Transaction History

Worth Venture Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $522,731 - $1 Million	-45,376 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $108,846 - $125,388	5,514 Added 13.83%	45,376 $959,000
Q3 2019 Nov 12, 2019	SELL	$17.34 - $21.29 $189,820 - $233,061	-10,947 Reduced 21.55%	39,862 $811,000
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $48,453 - $59,657	3,112 Added 6.52%	50,809 $930,000
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $183,954 - $261,964	14,859 Added 45.25%	47,697 $841,000
Q4 2018 Feb 15, 2019	SELL	$12.54 - $16.67 $17,556 - $23,338	-1,400 Reduced 4.09%	32,838 $437,000
Q3 2018 Nov 15, 2018	BUY	$15.34 - $18.13 $185,767 - $219,554	12,110 Added 54.73%	34,238 $569,000
Q2 2018 Aug 13, 2018	BUY	$11.0 - $15.93 $243,408 - $352,499	22,128 New	22,128 $339,000

243

89.5M

68.7K

30.1K

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.47B
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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