KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 728,896 Value ($000) $15,620 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,150,758 Value ($000) $26,824 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,704,422 Value ($000) $30,032 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 2,592,223 Value ($000) $39,402 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 2,499,431 Value ($000) $49,814 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 2,392,668 Value ($000) $43,140 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 1,798,184 Value ($000) $31,037 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 133,238 Value ($000) $2,145 Avg Close $16.38 Range $14.97 - $17.81
Q2 2022
Shares 686,318 Value ($000) $11,895 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 490,085 Value ($000) $10,552 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 518,115 Value ($000) $12,098 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 612,030 Value ($000) $11,468 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 511,869 Value ($000) $10,105 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 354,151 Value ($000) $7,409 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 16,545 Value ($000) $305 Avg Close $16.72 Range $14.03 - $18.61
Q2 2014
Shares 881,569 Value ($000) $27,099 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 1,446,872 Value ($000) $45,677 Avg Close $30.49 Range $27.58 - $33.66