KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 234,164 Value ($000) $5,018 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 258,267 Value ($000) $6,020 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 259,883 Value ($000) $4,579 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 256,874 Value ($000) $3,904 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 275,317 Value ($000) $5,487 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 270,298 Value ($000) $4,873 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 281,373 Value ($000) $4,856 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 282,646 Value ($000) $4,551 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 284,406 Value ($000) $5,094 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 295,056 Value ($000) $4,370 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 313,683 Value ($000) $5,665 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 298,193 Value ($000) $5 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 284,203 Value ($000) $5 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 272,793 Value ($000) $3,320 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 272,749 Value ($000) $4,727 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 258,981 Value ($000) $5,576 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 254,162 Value ($000) $5,935 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 268,010 Value ($000) $5,023 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 303,497 Value ($000) $5,991 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 309,074 Value ($000) $6,466 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 313,744 Value ($000) $5,782 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 281,646 Value ($000) $4,197 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 294,723 Value ($000) $4,497 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 309,332 Value ($000) $4,139 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 295,368 Value ($000) $6,247 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 276,393 Value ($000) $5,622 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 270,950 Value ($000) $4,961 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 268,875 Value ($000) $4,740 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 265,678 Value ($000) $3,536 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 221,549 Value ($000) $3,682 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 220,821 Value ($000) $3,379 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 164,883 Value ($000) $2,076 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 170,787 Value ($000) $2,504 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 186,587 Value ($000) $2,849 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 186,379 Value ($000) $3,154 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 187,966 Value ($000) $3,562 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 182,726 Value ($000) $3,053 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 187,192 Value ($000) $2,630 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 180,609 Value ($000) $2,471 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 206,203 Value ($000) $2,718 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 193,418 Value ($000) $2,578 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 190,278 Value ($000) $3,507 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 171,954 Value ($000) $3,112 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 114,225 Value ($000) $2,201 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 107,645 Value ($000) $2,535 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 103,530 Value ($000) $2,744 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 102,530 Value ($000) $3,152 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 140,004 Value ($000) $4,420 Avg Close $30.49 Range $27.58 - $33.66