KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 39,570 Value ($000) $1 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 59,560 Value ($000) $1 Avg Close $20.48 Range $17.34 - $23.58
Q1 2025
Shares 23,763 Value ($000) $0 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 15,838 Value ($000) $0 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 5,800 Value ($000) $0 Avg Close $17.72 Range $15.91 - $19.73
Q1 2024
Shares 14,099 Value ($000) $0 Avg Close $16.38 Range $14.97 - $17.81
Q3 2023
Shares 45,988 Value ($000) $1 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 20,002 Value ($000) $0 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 41,715 Value ($000) $1 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 8,285 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 19,206 Value ($000) $234 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 33,983 Value ($000) $589 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 7,237 Value ($000) $156 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 346,334 Value ($000) $8,087 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 118,466 Value ($000) $2,220 Avg Close $19.56 Range $18.20 - $20.52
Q1 2021
Shares 14,402 Value ($000) $301 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 18,391 Value ($000) $339 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 36,338 Value ($000) $541 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 10,182 Value ($000) $155 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 54,190 Value ($000) $725 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 39,147 Value ($000) $828 Avg Close $21.48 Range $19.46 - $22.79
Q1 2019
Shares 6,881 Value ($000) $121 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 232,145 Value ($000) $3,090 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 44,017 Value ($000) $732 Avg Close $16.83 Range $15.14 - $18.32
Q1 2018
Shares 37,000 Value ($000) $466 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 41,159 Value ($000) $603 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 17,727 Value ($000) $271 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 37,693 Value ($000) $638 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 23,473 Value ($000) $445 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 8,378 Value ($000) $140 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 9,354 Value ($000) $131 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 23,114 Value ($000) $316 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 26,934 Value ($000) $355 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 22,116 Value ($000) $295 Avg Close $17.06 Range $12.74 - $22.33
Q2 2015
Shares 18,426 Value ($000) $334 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 14,679 Value ($000) $283 Avg Close $20.85 Range $17.09 - $24.97
Q2 2014
Shares 37,424 Value ($000) $1,150 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 65,270 Value ($000) $2,061 Avg Close $30.49 Range $27.58 - $33.66