KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 34,186 Value ($000) $630 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 34,381 Value ($000) $512 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 32,299 Value ($000) $493 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 29,973 Value ($000) $401 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 29,973 Value ($000) $634 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 29,082 Value ($000) $592 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 30,343 Value ($000) $556 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 28,974 Value ($000) $511 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 28,013 Value ($000) $373 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 26,697 Value ($000) $444 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 25,977 Value ($000) $397 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 44,910 Value ($000) $565 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 44,051 Value ($000) $646 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 44,379 Value ($000) $678 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 43,585 Value ($000) $737 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 41,899 Value ($000) $794 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 41,410 Value ($000) $692 Avg Close $15.60 Range $13.80 - $17.49
Q2 2016
Shares 40,398 Value ($000) $553 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 38,506 Value ($000) $508 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 37,042 Value ($000) $494 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 36,336 Value ($000) $670 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 34,497 Value ($000) $624 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 34,262 Value ($000) $660 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 33,257 Value ($000) $783 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 33,374 Value ($000) $884 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 33,025 Value ($000) $1,015 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 44,194 Value ($000) $1,395 Avg Close $30.49 Range $27.58 - $33.66