KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 34,323 Value ($000) $736 Avg Close $22.79 Range $20.57 - $24.54
Q1 2025
Shares 192,255 Value ($000) $2,922 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 176,377 Value ($000) $3,515 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 164,943 Value ($000) $2,974 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 207,011 Value ($000) $3,573 Avg Close $16.79 Range $15.13 - $18.36
Q3 2023
Shares 68,978 Value ($000) $1,022 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 65,208 Value ($000) $1,178 Avg Close $16.82 Range $15.35 - $18.20
Q4 2022
Shares 44,529 Value ($000) $731 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 228,933 Value ($000) $2,786 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 229,755 Value ($000) $3,982 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 159,103 Value ($000) $3,426 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 143,775 Value ($000) $3,357 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 94,654 Value ($000) $1,774 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 79,012 Value ($000) $1,560 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 68,084 Value ($000) $1,424 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 50,007 Value ($000) $922 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 31,210 Value ($000) $465 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 40,585 Value ($000) $619 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 111,030 Value ($000) $1,486 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 162,786 Value ($000) $3,443 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 95,101 Value ($000) $1,934 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 81,794 Value ($000) $1,498 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 31,727 Value ($000) $559 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 90,555 Value ($000) $1,205 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 38,361 Value ($000) $638 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 76,714 Value ($000) $1,174 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 31,317 Value ($000) $394 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 29,667 Value ($000) $435 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 23,812 Value ($000) $364 Avg Close $15.36 Range $14.11 - $17.15
Q1 2016
Shares 63,209 Value ($000) $833 Avg Close $12.31 Range $9.68 - $14.74
Q1 2015
Shares 159,624 Value ($000) $3,076 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 146,727 Value ($000) $3,455 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 774,748 Value ($000) $20,531 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 41,878 Value ($000) $1,287 Avg Close $30.24 Range $27.55 - $32.61