KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 9,732 Value ($000) $209 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 9,621 Value ($000) $224 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 11,173 Value ($000) $197 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 12,766 Value ($000) $194 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 13,341 Value ($000) $266 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 13,300 Value ($000) $240 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 14,751 Value ($000) $255 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 15,349 Value ($000) $247 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 15,797 Value ($000) $283 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 15,974 Value ($000) $237 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 17,848 Value ($000) $322 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 18,788 Value ($000) $319 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 19,060 Value ($000) $313 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 18,232 Value ($000) $222 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 15,411 Value ($000) $267 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 13,229 Value ($000) $285 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 12,617 Value ($000) $295 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 12,267 Value ($000) $230 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 13,193 Value ($000) $260 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 12,250 Value ($000) $256 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 11,431 Value ($000) $211 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 11,038 Value ($000) $164 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 4,155 Value ($000) $63 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 3,741 Value ($000) $50 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 3,094 Value ($000) $65 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 3,184 Value ($000) $65 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 3,250 Value ($000) $60 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 2,569 Value ($000) $45 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 2,234 Value ($000) $30 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 1,716 Value ($000) $29 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 330 Value ($000) $5 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 74,071 Value ($000) $933 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 68,822 Value ($000) $1,009 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 70,745 Value ($000) $1,080 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 68,604 Value ($000) $1,161 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 69,656 Value ($000) $1,320 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 67,510 Value ($000) $1,128 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 63,913 Value ($000) $898 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 64,558 Value ($000) $883 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 60,863 Value ($000) $802 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 60,446 Value ($000) $806 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 59,186 Value ($000) $1,091 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 54,842 Value ($000) $993 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 56,915 Value ($000) $1,097 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 53,651 Value ($000) $1,263 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 53,430 Value ($000) $1,416 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 52,586 Value ($000) $1,616 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 53,346 Value ($000) $1,684 Avg Close $30.49 Range $27.58 - $33.66