KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,672 Value ($000) $100 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 5,528 Value ($000) $129 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 2,191 Value ($000) $39 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 1,501 Value ($000) $23 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 2,741 Value ($000) $55 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 293 Value ($000) $5 Avg Close $17.72 Range $15.91 - $19.73
Q2 2019
Shares 2,059,405 Value ($000) $37,708 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 2,118,569 Value ($000) $37,350 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 2,319,066 Value ($000) $30,867 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 2,460,869 Value ($000) $40,900 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 2,587,519 Value ($000) $39,589 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 2,649,516 Value ($000) $33,357 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 2,890,500 Value ($000) $42,375 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 2,898,273 Value ($000) $44,257 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 2,894,871 Value ($000) $48,981 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 2,985,544 Value ($000) $56,576 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 3,295,101 Value ($000) $55,061 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 3,526,400 Value ($000) $49,546 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 3,725,868 Value ($000) $50,970 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 4,005,981 Value ($000) $52,799 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 3,891,775 Value ($000) $51,877 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 4,070,771 Value ($000) $75,024 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 4,173,272 Value ($000) $75,536 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 3,514,636 Value ($000) $67,727 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 3,411,802 Value ($000) $80,348 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 3,506,950 Value ($000) $92,934 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 3,106,173 Value ($000) $95,484 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 2,498,932 Value ($000) $78,891 Avg Close $30.49 Range $27.58 - $33.66