KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 97,374 Value ($000) $2,087 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 131,500 Value ($000) $3,065 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 318,674 Value ($000) $5,615 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 542,574 Value ($000) $8,247 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 253,600 Value ($000) $5,054 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 234,774 Value ($000) $4,233 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 279,474 Value ($000) $4,824 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 283,474 Value ($000) $5 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 99,200 Value ($000) $2 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 185,074 Value ($000) $3 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 194,400 Value ($000) $4 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 331,400 Value ($000) $6 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 434,500 Value ($000) $7 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 444,000 Value ($000) $5,403 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 590,000 Value ($000) $10,225 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 874,374 Value ($000) $18,825 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 899,300 Value ($000) $20,999 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 602,074 Value ($000) $11,283 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 473,674 Value ($000) $9,350 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 502,698 Value ($000) $10,516 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 379,974 Value ($000) $7,003 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 124,374 Value ($000) $1,853 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 114,000 Value ($000) $1,740 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 340,574 Value ($000) $4,557 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 556,674 Value ($000) $11,774 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 62,674 Value ($000) $1,275 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 576,474 Value ($000) $10,555 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 315,774 Value ($000) $5,567 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 271,774 Value ($000) $3,617 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 198,978 Value ($000) $3,307 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 11,174 Value ($000) $171 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 732,774 Value ($000) $9,226 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 562,374 Value ($000) $8,244 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 648,711 Value ($000) $9,906 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 314,074 Value ($000) $5,314 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 184,374 Value ($000) $3,494 Avg Close $18.28 Range $16.06 - $19.82
Q2 2016
Shares 246,574 Value ($000) $3,373 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 395,474 Value ($000) $5,212 Avg Close $12.31 Range $9.68 - $14.74