KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,737,885 Value ($000) $122,964 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 5,781,904 Value ($000) $134,775 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 5,879,925 Value ($000) $103,608 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 6,273,089 Value ($000) $95,351 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 6,500,821 Value ($000) $129,562 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 6,623,414 Value ($000) $119,420 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 6,678,995 Value ($000) $115,277 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 6,303,173 Value ($000) $101,481 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 6,432,352 Value ($000) $115,205 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 6,501,095 Value ($000) $96,282 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 6,662,130 Value ($000) $120,318 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 6,706,709 Value ($000) $114,014 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 6,582,615 Value ($000) $108 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 6,836,025 Value ($000) $83,195 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 6,807,373 Value ($000) $117,971 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 6,508,545 Value ($000) $140,133 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 6,457,751 Value ($000) $150,788 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 6,578,355 Value ($000) $123,280 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 6,736,546 Value ($000) $132,980 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 6,624,828 Value ($000) $138,591 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 6,672,388 Value ($000) $122,971 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 6,755,141 Value ($000) $100,653 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 6,828,525 Value ($000) $104,202 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 7,080,726 Value ($000) $94,743 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 7,374,326 Value ($000) $155,967 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 7,321,997 Value ($000) $148,930 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 7,537,238 Value ($000) $138,005 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 7,520,519 Value ($000) $132,584 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 7,567,699 Value ($000) $100,727 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 7,585,417 Value ($000) $126,068 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 6,859,799 Value ($000) $104,955 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 5,993,417 Value ($000) $75,457 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 4,944,129 Value ($000) $72,482 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 4,343,949 Value ($000) $66,332 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 3,618,463 Value ($000) $61,225 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 2,837,084 Value ($000) $53,763 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 2,140,962 Value ($000) $35,776 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 1,391,577 Value ($000) $19,551 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 722,767 Value ($000) $9,887 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 1,194,069 Value ($000) $15,738 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 1,222,607 Value ($000) $16,298 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,221,271 Value ($000) $22,507 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 1,210,413 Value ($000) $21,910 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 1,208,861 Value ($000) $23,294 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 781,069 Value ($000) $18,395 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 665,410 Value ($000) $17,632 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 324,245 Value ($000) $9,967 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 198,488 Value ($000) $6,266 Avg Close $30.49 Range $27.58 - $33.66