KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 78,956 Value ($000) $1,692 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 91,284 Value ($000) $2,128 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 156,638 Value ($000) $2,760 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 272,491 Value ($000) $4,142 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 214,472 Value ($000) $4,274 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 318,401 Value ($000) $5,741 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 485,542 Value ($000) $8,380 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 530,353 Value ($000) $8,539 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 623,870 Value ($000) $11,174 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 577,827 Value ($000) $8,558 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 428,507 Value ($000) $7,739 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 317,665 Value ($000) $5,400 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 366,485 Value ($000) $6,018 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 381,689 Value ($000) $4,646 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 347,497 Value ($000) $6,022 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 687,168 Value ($000) $14,795 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 1,292,352 Value ($000) $30,176 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 2,021,190 Value ($000) $37,877 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 2,124,350 Value ($000) $41,935 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 1,931,161 Value ($000) $40,400 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 2,363,921 Value ($000) $43,567 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 2,539,480 Value ($000) $37,838 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 2,234,854 Value ($000) $34,104 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 1,768,364 Value ($000) $23,661 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 1,190,852 Value ($000) $25,187 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 1,213,529 Value ($000) $24,683 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 1,497,769 Value ($000) $27,424 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 1,482,117 Value ($000) $26,129 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 1,136,467 Value ($000) $15,126 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 1,275,500 Value ($000) $21,199 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 803,053 Value ($000) $12,287 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 929,296 Value ($000) $11,700 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 678,181 Value ($000) $9,942 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 792,309 Value ($000) $12,098 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 339,063 Value ($000) $5,737 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 259,940 Value ($000) $4,926 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 189,965 Value ($000) $3,174 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 318,669 Value ($000) $4,477 Avg Close $14.16 Range $12.57 - $16.37
Q1 2016
Shares 34,997 Value ($000) $461 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 287,526 Value ($000) $3,833 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 550,000 Value ($000) $10,137 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 581,411 Value ($000) $10,524 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 600,000 Value ($000) $11,562 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 900,000 Value ($000) $21,195 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 750,000 Value ($000) $19,875 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 750,000 Value ($000) $23,055 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 1,323,519 Value ($000) $41,783 Avg Close $30.49 Range $27.58 - $33.66