KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 25,432 Value ($000) $545 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 19,691 Value ($000) $481 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 18,875 Value ($000) $342 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 71,110 Value ($000) $958 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 77,351 Value ($000) $1,542 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 51,424 Value ($000) $890 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 50,284 Value ($000) $855 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 57,658 Value ($000) $880 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 50,338 Value ($000) $849 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 18,730 Value ($000) $258 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 19,241 Value ($000) $347 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 12,388 Value ($000) $207 Avg Close $17.45 Range $15.53 - $20.25
Q2 2022
Shares 300,000 Value ($000) $5,289 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 300,000 Value ($000) $5,907 Avg Close $21.88 Range $20.63 - $23.81