KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 193,728 Value ($000) $4,152 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 190,170 Value ($000) $4,433 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 186,807 Value ($000) $3,292 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 49,643 Value ($000) $755 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 66,236 Value ($000) $1,320 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 84,765 Value ($000) $1,528 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 82,387 Value ($000) $1,422 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 25,562 Value ($000) $412 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 44,787 Value ($000) $802 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 57,150 Value ($000) $846 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 56,522 Value ($000) $1,021 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 68,542 Value ($000) $1,165 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 183,194 Value ($000) $3,008 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 194,991 Value ($000) $2,373 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 81,097 Value ($000) $1,405 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 70,121 Value ($000) $1,510 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 57,817 Value ($000) $1,350 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 55,018 Value ($000) $1,031 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 43,273 Value ($000) $854 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 55,841 Value ($000) $1,168 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 65,107 Value ($000) $1,200 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 28,175 Value ($000) $420 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 33,331 Value ($000) $509 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 41,734 Value ($000) $558 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 31,313 Value ($000) $662 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 31,666 Value ($000) $644 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 24,933 Value ($000) $457 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 11,464 Value ($000) $202 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 15,233 Value ($000) $203 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 10,517 Value ($000) $175 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 11,360 Value ($000) $174 Avg Close $13.80 Range $10.95 - $16.04
Q4 2015
Shares 72,627 Value ($000) $968 Avg Close $17.06 Range $12.74 - $22.33
Q4 2014
Shares 409,946 Value ($000) $9,654 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 940,909 Value ($000) $24,934 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 825,180 Value ($000) $25,366 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 882,180 Value ($000) $27,850 Avg Close $30.49 Range $27.58 - $33.66