KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 19,677 Value ($000) $0 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 27,830 Value ($000) $1 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 25,007 Value ($000) $0 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 29,513 Value ($000) $0 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 30,360 Value ($000) $1 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 33,707 Value ($000) $1 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 31,307 Value ($000) $1 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 35,046 Value ($000) $1 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 36,616 Value ($000) $1 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 25,516 Value ($000) $0 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 28,643 Value ($000) $1 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 29,430 Value ($000) $1 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 23,354 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 20,233 Value ($000) $246 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 39,623 Value ($000) $687 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 27,587 Value ($000) $594 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 24,290 Value ($000) $567 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 19,116 Value ($000) $358 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 19,877 Value ($000) $392 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 21,315 Value ($000) $445 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 62,177 Value ($000) $1,146 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 84,706 Value ($000) $1,262 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 89,515 Value ($000) $1,366 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 85,793 Value ($000) $1,148 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 76,535 Value ($000) $1,619 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 73,354 Value ($000) $1,492 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 201,474 Value ($000) $3,689 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 204,088 Value ($000) $3,598 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 199,909 Value ($000) $2,660 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 199,382 Value ($000) $3,313 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 187,797 Value ($000) $2,873 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 166,071 Value ($000) $2,091 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 164,773 Value ($000) $2,415 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 157,709 Value ($000) $2,408 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 147,829 Value ($000) $2,501 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 164,999 Value ($000) $3,127 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 155,289 Value ($000) $2,595 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 164,827 Value ($000) $2,316 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 160,098 Value ($000) $2,190 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 141,476 Value ($000) $1,865 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 161,304 Value ($000) $2,151 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 153,506 Value ($000) $2,830 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 112,487 Value ($000) $2,036 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 58,339 Value ($000) $1,124 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 72,682 Value ($000) $1,712 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 183,022 Value ($000) $4,850 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 337,464 Value ($000) $10,373 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 261,454 Value ($000) $8,255 Avg Close $30.49 Range $27.58 - $33.66