Hedge Fund - Intrinsic Edge Capital
Knowles Corp (KN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $20.35 |
| 2 | 2020 - Q4 (2020-12-31) | $11,782,000 | 0.87% | 639,288 | $16.72 |
| 3 | 2020 - Q3 (2020-09-30) | $9,303,000 | 0.62% | 624,369 | $15.16 |
| 4 | 2020 - Q2 (2020-06-30) | $13,131,000 | 1.21% | 860,487 | $14.91 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $17.38 |
| 6 | 2019 - Q4 (2019-12-31) | $8,582,000 | 1.07% | 405,770 | $21.48 |
| 7 | 2019 - Q3 (2019-09-30) | $17,834,000 | 1.99% | 876,810 | $19.61 |
| 8 | 2019 - Q2 (2019-06-30) | $11,028,000 | 1.31% | 602,273 | $17.64 |
| 9 | 2019 - Q1 (2019-03-31) | $12,473,000 | 2.11% | 707,476 | $15.47 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $14.65 |
| 11 | 2018 - Q3 (2018-09-30) | $6,859,000 | 1.09% | 412,711 | $16.83 |
The displayed share prices are average quarterly stock market prices.