KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,011,285 Value ($000) $43,109 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 2,028,286 Value ($000) $47,287 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 2,044,978 Value ($000) $36,037 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 2,053,775 Value ($000) $31,225 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 1,999,725 Value ($000) $39,864 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 2,018,615 Value ($000) $36,403 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 2,010,957 Value ($000) $34,716 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 1,938,034 Value ($000) $31,207 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 1,916,327 Value ($000) $34,325 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 1,839,814 Value ($000) $27,251 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 1,776,395 Value ($000) $32,082 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 1,728,512 Value ($000) $29,385 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 1,648,065 Value ($000) $27 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 1,619,554 Value ($000) $19,709 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 1,586,400 Value ($000) $27,492 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 1,551,851 Value ($000) $33,411 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 1,525,385 Value ($000) $35,617 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 1,523,264 Value ($000) $28,545 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 1,507,391 Value ($000) $29,755 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 1,432,635 Value ($000) $29,970 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 1,320,644 Value ($000) $24,339 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 1,254,856 Value ($000) $18,697 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 1,257,443 Value ($000) $19,188 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 1,173,662 Value ($000) $15,703 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 1,094,204 Value ($000) $23,142 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 1,040,476 Value ($000) $21,163 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 1,068,831 Value ($000) $19,570 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 1,015,830 Value ($000) $17,909 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 923,917 Value ($000) $12,297 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 871,062 Value ($000) $14,477 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 817,824 Value ($000) $12,512 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 775,307 Value ($000) $9,761 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 760,980 Value ($000) $11,155 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 756,878 Value ($000) $11,557 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 742,111 Value ($000) $12,556 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 665,983 Value ($000) $12,620 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 643,864 Value ($000) $10,758 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 599,539 Value ($000) $8,423 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 578,328 Value ($000) $7,911 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 564,816 Value ($000) $7,444 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 541,674 Value ($000) $7,220 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 527,101 Value ($000) $9,714 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 501,023 Value ($000) $9,068 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 465,209 Value ($000) $8,963 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 442,870 Value ($000) $10,429 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 436,485 Value ($000) $11,566 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 435,068 Value ($000) $13,373 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 410,089 Value ($000) $12,946 Avg Close $30.49 Range $27.58 - $33.66