KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 1,851,215 Value ($000) $39,672 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 2,168,950 Value ($000) $50,558 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 2,213,588 Value ($000) $39,003 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 1,611,679 Value ($000) $24,498 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 1,225,524 Value ($000) $24,425 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 870,123 Value ($000) $15,688 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 833,423 Value ($000) $14,385 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 799,200 Value ($000) $12,867 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 778,044 Value ($000) $13,935 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 669,444 Value ($000) $9,914 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 586,549 Value ($000) $10,593 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 609,449 Value ($000) $10,361 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 692,549 Value ($000) $11,372 Avg Close $14.52 Range $11.57 - $17.23

Q3 2022

Shares 695,349 Value ($000) $8,462 Avg Close $16.03 Range $12.05 - $19.86

Q2 2022

Shares 767,949 Value ($000) $13,309 Avg Close $18.79 Range $16.80 - $21.57

Q1 2022

Shares 803,249 Value ($000) $17,294 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 872,962 Value ($000) $20,384 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 905,762 Value ($000) $16,974 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 944,146 Value ($000) $18,637 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 686,346 Value ($000) $14,358 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 386,346 Value ($000) $7,120 Avg Close $16.72 Range $14.03 - $18.61

Q4 2019

Shares 132,000 Value ($000) $2,792 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 132,000 Value ($000) $2,685 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 132,000 Value ($000) $2,417 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 367,285 Value ($000) $6,475 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 995,537 Value ($000) $13,251 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 1,266,150 Value ($000) $21,043 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 1,277,850 Value ($000) $19,551 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 1,168,350 Value ($000) $14,710 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 1,109,950 Value ($000) $16,272 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 1,023,450 Value ($000) $15,628 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 942,950 Value ($000) $15,955 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 674,677 Value ($000) $12,785 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 608,677 Value ($000) $10,171 Avg Close $15.60 Range $13.80 - $17.49

Q3 2016

Shares 491,677 Value ($000) $6,908 Avg Close $14.16 Range $12.57 - $16.37

Q2 2016

Shares 448,077 Value ($000) $6,130 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 339,077 Value ($000) $4,469 Avg Close $12.31 Range $9.68 - $14.74

Q4 2015

Shares 205,000 Value ($000) $2,733 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 183,000 Value ($000) $3,373 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 224,000 Value ($000) $4,054 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 334,000 Value ($000) $6,436 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 497,000 Value ($000) $11,704 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 700,000 Value ($000) $18,550 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 701,300 Value ($000) $21,558 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 323,500 Value ($000) $10,213 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,851,215	$39,672	$22.79	$20.57 - $24.54
Q3 2025	2,168,950	$50,558	$20.48	$17.34 - $23.58
Q2 2025	2,213,588	$39,003	$16.14	$12.19 - $18.09
Q1 2025	1,611,679	$24,498	$17.90	$14.95 - $20.86
Q4 2024	1,225,524	$24,425	$18.61	$16.93 - $20.49
Q3 2024	870,123	$15,688	$17.72	$15.91 - $19.73
Q2 2024	833,423	$14,385	$16.79	$15.13 - $18.36
Q1 2024	799,200	$12,867	$16.38	$14.97 - $17.81
Q4 2023	778,044	$13,935	$15.54	$12.78 - $18.48
Q3 2023	669,444	$9,914	$16.39	$14.02 - $18.46
Q2 2023	586,549	$10,593	$16.82	$15.35 - $18.20
Q1 2023	609,449	$10,361	$17.45	$15.53 - $20.25
Q4 2022	692,549	$11,372	$14.52	$11.57 - $17.23
Q3 2022	695,349	$8,462	$16.03	$12.05 - $19.86
Q2 2022	767,949	$13,309	$18.79	$16.80 - $21.57
Q1 2022	803,249	$17,294	$21.88	$20.63 - $23.81
Q4 2021	872,962	$20,384	$21.11	$18.33 - $23.47
Q3 2021	905,762	$16,974	$19.56	$18.20 - $20.52
Q2 2021	944,146	$18,637	$20.38	$18.75 - $22.11
Q1 2021	686,346	$14,358	$20.35	$17.89 - $21.88
Q4 2020	386,346	$7,120	$16.72	$14.03 - $18.61
Q4 2019	132,000	$2,792	$21.48	$19.46 - $22.79
Q3 2019	132,000	$2,685	$19.61	$17.04 - $21.42
Q2 2019	132,000	$2,417	$17.64	$15.47 - $19.43
Q1 2019	367,285	$6,475	$15.47	$12.20 - $17.66
Q4 2018	995,537	$13,251	$14.65	$12.43 - $16.75
Q3 2018	1,266,150	$21,043	$16.83	$15.14 - $18.32
Q2 2018	1,277,850	$19,551	$13.80	$10.95 - $16.04
Q1 2018	1,168,350	$14,710	$14.57	$12.26 - $16.63
Q4 2017	1,109,950	$16,272	$15.63	$14.27 - $16.98
Q3 2017	1,023,450	$15,628	$15.36	$14.11 - $17.15
Q2 2017	942,950	$15,955	$17.99	$16.73 - $19.90
Q1 2017	674,677	$12,785	$18.28	$16.06 - $19.82
Q4 2016	608,677	$10,171	$15.60	$13.80 - $17.49
Q3 2016	491,677	$6,908	$14.16	$12.57 - $16.37
Q2 2016	448,077	$6,130	$13.77	$12.06 - $17.10
Q1 2016	339,077	$4,469	$12.31	$9.68 - $14.74
Q4 2015	205,000	$2,733	$17.06	$12.74 - $22.33
Q3 2015	183,000	$3,373	$17.10	$13.31 - $19.60
Q2 2015	224,000	$4,054	$19.39	$17.67 - $21.98
Q1 2015	334,000	$6,436	$20.85	$17.09 - $24.97
Q4 2014	497,000	$11,704	$20.69	$17.23 - $26.38
Q3 2014	700,000	$18,550	$30.52	$25.62 - $33.82
Q2 2014	701,300	$21,558	$30.24	$27.55 - $32.61
Q1 2014	323,500	$10,213	$30.49	$27.58 - $33.66