KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,765 Value ($000) $77 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 5,231 Value ($000) $94 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 5,231 Value ($000) $77 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 4,853 Value ($000) $88 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 4,853 Value ($000) $83 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 5,361 Value ($000) $88 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 5,361 Value ($000) $65 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 5,361 Value ($000) $93 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 5,361 Value ($000) $115 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 23,632 Value ($000) $552 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 23,632 Value ($000) $443 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 27,332 Value ($000) $540 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 25,548 Value ($000) $534 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 27,202 Value ($000) $501 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 27,202 Value ($000) $405 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 27,202 Value ($000) $415 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 24,945 Value ($000) $334 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 24,945 Value ($000) $528 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 25,893 Value ($000) $527 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 28,499 Value ($000) $522 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 28,499 Value ($000) $502 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 28,499 Value ($000) $379 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 28,499 Value ($000) $474 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 28,499 Value ($000) $436,035 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 51,715 Value ($000) $651,092 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 50,853 Value ($000) $746 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 141,616 Value ($000) $2,162 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 142,712 Value ($000) $2,415 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 142,291 Value ($000) $2,696 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 142,536 Value ($000) $2,382 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 142,374 Value ($000) $2,000 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 144,405 Value ($000) $1,975 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 137,891 Value ($000) $1,817 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 135,624 Value ($000) $1,808 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 134,422 Value ($000) $2,477 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 133,661 Value ($000) $2,419 Avg Close $19.39 Range $17.67 - $21.98
Q4 2014
Shares 72,375 Value ($000) $1,704 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 71,744 Value ($000) $1,901 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 71,193 Value ($000) $2,188 Avg Close $30.24 Range $27.55 - $32.61