KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2022
Shares 1,357 Value ($000) $22 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 2,732 Value ($000) $33 Avg Close $16.03 Range $12.05 - $19.86
Q1 2022
Shares 1,938 Value ($000) $42 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 2,428 Value ($000) $57 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 2,428 Value ($000) $46 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 2,447 Value ($000) $48 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 2,447 Value ($000) $51 Avg Close $20.35 Range $17.89 - $21.88
Q4 2019
Shares 13 Value ($000) $1 Avg Close $21.48 Range $19.46 - $22.79
Q1 2018
Shares 41,363 Value ($000) $521 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 39,026 Value ($000) $572 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 46,909 Value ($000) $716 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 47,625 Value ($000) $806 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 41,844 Value ($000) $793 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 47,560 Value ($000) $795 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 47,954 Value ($000) $674 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 50,237 Value ($000) $687 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 50,687 Value ($000) $668 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 17,905 Value ($000) $239 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 24,699 Value ($000) $455 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 26,300 Value ($000) $476 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 28,819 Value ($000) $555 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 57,149 Value ($000) $1,346 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 51,218 Value ($000) $1,357 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 70,316 Value ($000) $2,162 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 71,566 Value ($000) $2,259 Avg Close $30.49 Range $27.58 - $33.66