KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 112,411 Value ($000) $2,409 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 103,770 Value ($000) $2,419 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 97,675 Value ($000) $1,721 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 97,769 Value ($000) $1,486 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 97,849 Value ($000) $1,950 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 97,993 Value ($000) $1,767 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 98,162 Value ($000) $1,694 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 111,665 Value ($000) $1,798 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 111,712 Value ($000) $2,001 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 110,029 Value ($000) $1,630 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 109,872 Value ($000) $1,984 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 110,999 Value ($000) $1,887 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 126,178 Value ($000) $2,072 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 126,382 Value ($000) $1,538 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 126,183 Value ($000) $2,187 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 123,158 Value ($000) $2,652 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 136,472 Value ($000) $3,187 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 136,224 Value ($000) $2,553 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 142,514 Value ($000) $2,813 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 134,014 Value ($000) $2,804 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 142,930 Value ($000) $2,634 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 145,262 Value ($000) $2,164 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 148,929 Value ($000) $2,273 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 133,351 Value ($000) $1,784 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 265,966 Value ($000) $5,625 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 265,336 Value ($000) $5,397 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 163,946 Value ($000) $3,002 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 126,996 Value ($000) $2,239 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 127,146 Value ($000) $1,692 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 122,822 Value ($000) $2,041 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 124,922 Value ($000) $1,911 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 134,320 Value ($000) $1,691 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 130,365 Value ($000) $1,911 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 138,725 Value ($000) $2,118 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 134,835 Value ($000) $2,281 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 130,165 Value ($000) $2,467 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 130,165 Value ($000) $2,175 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 147,445 Value ($000) $2,072 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 142,305 Value ($000) $1,947 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 142,195 Value ($000) $1,874 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 142,405 Value ($000) $1,898 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 142,375 Value ($000) $2,624 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 142,615 Value ($000) $2,581 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 68,684 Value ($000) $1,324 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 71,836 Value ($000) $1,692 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 78,086 Value ($000) $2,069 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 78,216 Value ($000) $2,404 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 210,150 Value ($000) $6,634 Avg Close $30.49 Range $27.58 - $33.66