KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2023
Shares 82,161 Value ($000) $1,472 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 161,787 Value ($000) $2,396 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 533,538 Value ($000) $9,636 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 531,720 Value ($000) $9,039 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 495,573 Value ($000) $8,137 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 497,770 Value ($000) $6,058 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 496,553 Value ($000) $8,605 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 179,809 Value ($000) $3,871 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 112,932 Value ($000) $2,637 Avg Close $21.11 Range $18.33 - $23.47
Q2 2021
Shares 6,545 Value ($000) $129 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 549 Value ($000) $11 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 549 Value ($000) $10 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 549 Value ($000) $8 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 549 Value ($000) $8 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 549 Value ($000) $7 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 549 Value ($000) $12 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 549 Value ($000) $11 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 972 Value ($000) $18 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 972 Value ($000) $17 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 972 Value ($000) $13 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 972 Value ($000) $16 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 1,004 Value ($000) $15 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 1,004 Value ($000) $13 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 1,004 Value ($000) $15 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 1,004 Value ($000) $15 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 1,005 Value ($000) $17 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 56,816 Value ($000) $1,077 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 1,005 Value ($000) $17 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 1,005 Value ($000) $14 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 1,005 Value ($000) $14 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 1,005 Value ($000) $13 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 1,005 Value ($000) $13 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,005 Value ($000) $19 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 47,558 Value ($000) $861 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 63,627 Value ($000) $1,226 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 57,336 Value ($000) $1,350 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 72,362 Value ($000) $1,918 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 377,386 Value ($000) $11,601 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 425,501 Value ($000) $13,433 Avg Close $30.49 Range $27.58 - $33.66