KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,804,487 Value ($000) $38,670 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 5,108,184 Value ($000) $119,072 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 4,623,684 Value ($000) $81,469 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 4,648,181 Value ($000) $70,652 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 7,852,040 Value ($000) $156,491 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 9,475,339 Value ($000) $169,135 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 9,209,525 Value ($000) $158,956 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 9,293,139 Value ($000) $149,620 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 9,181,260 Value ($000) $164,436 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 8,276,814 Value ($000) $122,580 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 8,561,553 Value ($000) $154,622 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 6,833,876 Value ($000) $116,176 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 7,516,728 Value ($000) $123,425 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 10,173,439 Value ($000) $123,811 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 10,145,776 Value ($000) $175,827 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 10,034,228 Value ($000) $216,037 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 9,995,502 Value ($000) $233,395 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 10,039,867 Value ($000) $188,148 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 7,532,716 Value ($000) $148,696 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 4,431,798 Value ($000) $92,713 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 1,124,347 Value ($000) $20,722 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 1,118,577 Value ($000) $16,667 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 1,117,749 Value ($000) $16,901 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 1,118,749 Value ($000) $14,969 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 1,118,749 Value ($000) $23,662 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 2,601,321 Value ($000) $52,911 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 3,873,728 Value ($000) $70,929 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 4,739,788 Value ($000) $83,562 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 7,411,995 Value ($000) $98,655 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 10,029,423 Value ($000) $166,666 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 10,790,751 Value ($000) $165,096 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 11,468,567 Value ($000) $144,391 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 11,689,775 Value ($000) $171,383 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 11,786,131 Value ($000) $179,980 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 12,523,437 Value ($000) $211,907 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 12,610,729 Value ($000) $238,967 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 14,072,143 Value ($000) $235,264 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 14,450,412 Value ($000) $202,998 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 14,410,814 Value ($000) $197,140 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 14,516,547 Value ($000) $191,329 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 16,798,745 Value ($000) $223,932 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 16,835,448 Value ($000) $310,287 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 14,011,789 Value ($000) $253,614 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 11,807,658 Value ($000) $227,534 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 9,377,016 Value ($000) $220,829 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 7,183,196 Value ($000) $190,355 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 3,241,611 Value ($000) $99,647 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 3,088,521 Value ($000) $97,505 Avg Close $30.49 Range $27.58 - $33.66