KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 102,779 Value ($000) $2,203 Avg Close $22.79 Range $20.57 - $24.54
Q2 2025
Shares 50,827 Value ($000) $896 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 73,545 Value ($000) $1,118 Avg Close $17.90 Range $14.95 - $20.86
Q2 2024
Shares 17,157 Value ($000) $296 Avg Close $16.79 Range $15.13 - $18.36
Q1 2023
Shares 12,855 Value ($000) $219 Avg Close $17.45 Range $15.53 - $20.25
Q3 2022
Shares 47,662 Value ($000) $580 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 16,046 Value ($000) $278 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 18,075 Value ($000) $389 Avg Close $21.88 Range $20.63 - $23.81
Q3 2021
Shares 11,975 Value ($000) $224 Avg Close $19.56 Range $18.20 - $20.52