KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 191,955 Value ($000) $4,114 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 220,741 Value ($000) $5,145 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 187,770 Value ($000) $3,309 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 192,878 Value ($000) $2,932 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 217,144 Value ($000) $4,328 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 244,667 Value ($000) $4,411 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 251,076 Value ($000) $4,334 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 257,689 Value ($000) $4,149 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 253,711 Value ($000) $4,544 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 36,853 Value ($000) $546 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 36,377 Value ($000) $657 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 211,065 Value ($000) $3,588 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 214,757 Value ($000) $3,526 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 308,448 Value ($000) $3,754 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 300,926 Value ($000) $5,215 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 481,376 Value ($000) $10,364 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 496,843 Value ($000) $11,601 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 582,564 Value ($000) $10,918 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 608,029 Value ($000) $12,002 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 565,661 Value ($000) $11,833 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 38,245 Value ($000) $705 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 30,329 Value ($000) $452 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 48,838 Value ($000) $745 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 74,747 Value ($000) $1,000 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 74,295 Value ($000) $1,571 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 69,233 Value ($000) $1,408 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 70,151 Value ($000) $1,284 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 71,344 Value ($000) $1,258 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 73,339 Value ($000) $976 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 53,687 Value ($000) $892 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 35,122 Value ($000) $537 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 37,195 Value ($000) $468 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 39,343 Value ($000) $577 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 39,343 Value ($000) $601 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 39,343 Value ($000) $666 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 35,332 Value ($000) $670 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 35,332 Value ($000) $590 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 36,782 Value ($000) $517 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 36,782 Value ($000) $503 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 36,782 Value ($000) $485 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 36,782 Value ($000) $490 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 36,782 Value ($000) $678 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 40,025 Value ($000) $724 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 32,317 Value ($000) $622 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 64,221 Value ($000) $1,513 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 91,085 Value ($000) $2,414 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 55,651 Value ($000) $1,711 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 121,654 Value ($000) $3,840 Avg Close $30.49 Range $27.58 - $33.66