KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 276,432 Value ($000) $5,924 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 193,319 Value ($000) $4,506 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 387,123 Value ($000) $6,821 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 80,656 Value ($000) $1,226 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 66,694 Value ($000) $1,329 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 195,613 Value ($000) $3,527 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 49,732 Value ($000) $858 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 64,134 Value ($000) $1,033 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 119,442 Value ($000) $2,139 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 118,247 Value ($000) $1,751 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 21,263 Value ($000) $384 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 43,915 Value ($000) $1 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 24,682 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 130,284 Value ($000) $1,586 Avg Close $16.03 Range $12.05 - $19.86
Q1 2022
Shares 50,462 Value ($000) $1,086 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 219,991 Value ($000) $5,137 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 531,623 Value ($000) $9,963 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 243,736 Value ($000) $4,811 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 286,039 Value ($000) $5,984 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 546,882 Value ($000) $10,079 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 50,392 Value ($000) $751 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 447,935 Value ($000) $6,835 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 809,624 Value ($000) $10,833 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 1,309,142 Value ($000) $27,688 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 738,135 Value ($000) $15,013 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 1,020,761 Value ($000) $18,690 Avg Close $17.64 Range $15.47 - $19.43
Q4 2018
Shares 537,724 Value ($000) $7,157 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 21,583 Value ($000) $359 Avg Close $16.83 Range $15.14 - $18.32
Q1 2018
Shares 208,355 Value ($000) $2,623 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 34,282 Value ($000) $503 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 97,268 Value ($000) $1,485 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 57,104 Value ($000) $966 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 256,769 Value ($000) $4,866 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 34,877 Value ($000) $583 Avg Close $15.60 Range $13.80 - $17.49
Q4 2015
Shares 16,603 Value ($000) $221 Avg Close $17.06 Range $12.74 - $22.33
Q4 2014
Shares 12,900 Value ($000) $304 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 163,689 Value ($000) $4,338 Avg Close $30.52 Range $25.62 - $33.82
Q1 2014
Shares 10,194 Value ($000) $322 Avg Close $30.49 Range $27.58 - $33.66