KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 70,544 Value ($000) $1,218 Avg Close $16.79 Range $15.13 - $18.36
Q1 2022
Shares 427,893 Value ($000) $9,213 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 346,856 Value ($000) $8,099 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 193,616 Value ($000) $3,628 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 348,174 Value ($000) $6,873 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 182,887 Value ($000) $3,826 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 82,761 Value ($000) $1,525 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 89,184 Value ($000) $1,329 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 20,012 Value ($000) $305 Avg Close $14.91 Range $12.55 - $17.05
Q4 2019
Shares 25,812 Value ($000) $546 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 49,517 Value ($000) $1,007 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 59,871 Value ($000) $1,096 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 140,508 Value ($000) $2,477 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 221,378 Value ($000) $2,947 Avg Close $14.65 Range $12.43 - $16.75
Q1 2018
Shares 137,701 Value ($000) $1,734 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 464,650 Value ($000) $6,812 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 643,736 Value ($000) $9,830 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 207,493 Value ($000) $3,511 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 440,664 Value ($000) $8,351 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 104,239 Value ($000) $1,742 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 117,646 Value ($000) $1,653 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 166,329 Value ($000) $2,275 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 154,945 Value ($000) $2,042 Avg Close $12.31 Range $9.68 - $14.74
Q1 2015
Shares 62,900 Value ($000) $1,212 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 114,163 Value ($000) $2,689 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 48,600 Value ($000) $1,288 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 141,297 Value ($000) $4,343 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 56,180 Value ($000) $1,773 Avg Close $30.49 Range $27.58 - $33.66