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SKYLINE ASSET MANAGEMENT LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Knowles Corp | KN | 79,600 | -425,500 | 1,467,000 | -6,059,000 | $18.43 |
09/30/2020 | Knowles Corp | KN | 505,100 | -1,300 | 7,526,000 | -202,000 | $14.90 |
06/30/2020 | Knowles Corp | KN | 506,400 | -30,500 | 7,728,000 | 544,000 | $15.26 |
03/31/2020 | Knowles Corp | KN | 536,900 | -25,000 | 7,184,000 | -4,700,000 | $13.38 |
12/31/2019 | Knowles Corp | KN | 561,900 | 0 | 11,884,000 | 455,000 | $21.15 |
09/30/2019 | Knowles Corp | KN | 561,900 | -82,900 | 11,429,000 | -377,000 | $20.34 |
06/30/2019 | Knowles Corp | KN | 644,800 | -69,000 | 11,806,000 | -778,000 | $18.31 |
03/31/2019 | Knowles Corp | KN | 713,800 | -326,700 | 12,584,000 | -1,265,000 | $17.63 |
12/31/2018 | Knowles Corp | KN | 1,040,500 | -55,700 | 13,849,000 | -4,370,000 | $13.31 |
09/30/2018 | Knowles Corp | KN | 1,096,200 | -120,300 | 18,219,000 | -393,000 | $16.62 |
06/30/2018 | Knowles Corp | KN | 1,216,500 | -4,100 | 18,612,000 | 3,245,000 | $15.30 |
03/31/2018 | Knowles Corp | KN | 1,220,600 | 0 | 15,367,000 | -2,527,000 | $12.59 |
12/31/2017 | Knowles Corp | KN | 1,220,600 | 78,200 | 17,894,000 | 450,000 | $14.66 |
09/30/2017 | Knowles Corp | KN | 1,142,400 | 105,900 | 17,444,000 | -94,000 | $15.27 |
06/30/2017 | Knowles Corp | KN | 1,036,500 | 62,188 | 17,538,000 | -925,000 | $16.92 |
03/31/2017 | Knowles Corp | KN | 974,312 | -126,788 | 18,463,000 | 64,000 | $18.95 |
12/31/2016 | Knowles Corp | KN | 1,101,100 | 58,600 | 18,399,000 | 3,752,000 | $16.71 |
09/30/2016 | Knowles Corp | KN | 1,042,500 | 1,200 | 14,647,000 | 402,000 | $14.05 |
06/30/2016 | Knowles Corp | KN | 1,041,300 | 1,041,300 | 14,245,000 | 14,245,000 | $13.68 |
03/31/2016 | Knowles Corp | KN | 1,041,300 | 36,400 | 13,724,000 | 329,000 | $13.18 |
12/31/2015 | Knowles Corp | KN | 1,004,900 | 44,800 | 13,395,000 | -4,300,000 | $13.33 |
09/30/2015 | Knowles Corp | KN | 960,100 | 960,100 | 17,695,000 | 17,695,000 | $18.43 |
06/30/2015 | Knowles Corp | KN | 897,700 | 897,700 | 16,248,000 | 16,248,000 | $18.10 |
03/31/2015 | Knowles Corp | KN | 822,600 | 822,600 | 15,852,000 | 15,852,000 | $19.27 |
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