KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q3 2022
Shares 818,656 Value ($000) $9,963 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 1,877,651 Value ($000) $32,540 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 1,892,127 Value ($000) $40,737 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 1,892,326 Value ($000) $44,186 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 1,899,619 Value ($000) $35,599 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 1,957,591 Value ($000) $38,643 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 1,954,625 Value ($000) $40,891 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 1,294,914 Value ($000) $23,865 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 1,649,755 Value ($000) $24,581 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 1,847,274 Value ($000) $28,189 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 1,767,637 Value ($000) $23,651 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 1,790,327 Value ($000) $37,865 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 1,734,364 Value ($000) $35,277 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 1,720,779 Value ($000) $31,507 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 1,718,482 Value ($000) $30,297 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 1,700,387 Value ($000) $22,632 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 1,697,297 Value ($000) $28,209 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 1,725,577 Value ($000) $26,401 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 1,712,077 Value ($000) $21,555 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 1,732,002 Value ($000) $25,391 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 1,462,277 Value ($000) $22,329 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 1,293,072 Value ($000) $21,879 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 1,234,322 Value ($000) $23,390 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 1,351,522 Value ($000) $22,584 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 1,299,422 Value ($000) $18,257 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 1,256,532 Value ($000) $17,189 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 1,374,907 Value ($000) $18,121 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 1,345,207 Value ($000) $17,932 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 1,161,115 Value ($000) $21,399 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 1,115,640 Value ($000) $20,193 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 1,024,715 Value ($000) $19,746 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 617,965 Value ($000) $14,553 Avg Close $20.69 Range $17.23 - $26.38