KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q2 2024
Shares 213,738 Value ($000) $3,689 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 265,559 Value ($000) $4,276 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 496,325 Value ($000) $9,585 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 703,775 Value ($000) $11,516 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 521,921 Value ($000) $9,426 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 521,290 Value ($000) $8,862 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 458,796 Value ($000) $7,533 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 513,610 Value ($000) $6,251 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 513,610 Value ($000) $8,900 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 513,610 Value ($000) $11,058 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 604,584 Value ($000) $14,117 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 578,723 Value ($000) $10,845 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 532,615 Value ($000) $10,514 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 461,570 Value ($000) $9,656 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 360,326 Value ($000) $6,641 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 308,653 Value ($000) $4,599 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 335,911 Value ($000) $5,126 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 335,911 Value ($000) $4,494 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 384,646 Value ($000) $8,135 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 188,687 Value ($000) $3,838 Avg Close $19.61 Range $17.04 - $21.42
Q1 2019
Shares 459,102 Value ($000) $8,094 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 536,484 Value ($000) $7,141 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 652,353 Value ($000) $10,842 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 629,718 Value ($000) $9,635 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 570,483 Value ($000) $7,182 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 676,401 Value ($000) $9,916 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 600,086 Value ($000) $9,163 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 432,889 Value ($000) $7,324 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 150,000 Value ($000) $2,843 Avg Close $18.28 Range $16.06 - $19.82
Q3 2015
Shares 1,326,272 Value ($000) $24,443 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,618,119 Value ($000) $47,388 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 2,937,993 Value ($000) $56,615 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 1,262,719 Value ($000) $29,737 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 1,251,395 Value ($000) $33,162 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 422,705 Value ($000) $12,994 Avg Close $30.24 Range $27.55 - $32.61