KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 2,610 Value ($000) $46 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 3,073 Value ($000) $47 Avg Close $17.90 Range $14.95 - $20.86
Q1 2021
Shares 8,148 Value ($000) $170 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 12,009 Value ($000) $221 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 3,292 Value ($000) $49 Avg Close $15.16 Range $14.11 - $16.20
Q1 2020
Shares 19,918 Value ($000) $267 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 12,858 Value ($000) $272 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 43,066 Value ($000) $876 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 19,769 Value ($000) $362 Avg Close $17.64 Range $15.47 - $19.43
Q4 2018
Shares 1,350 Value ($000) $18 Avg Close $14.65 Range $12.43 - $16.75
Q1 2018
Shares 15,562 Value ($000) $196 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 182,553 Value ($000) $2,676 Avg Close $15.63 Range $14.27 - $16.98
Q2 2017
Shares 48,870 Value ($000) $827 Avg Close $17.99 Range $16.73 - $19.90
Q4 2016
Shares 5,562 Value ($000) $93 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 1,609 Value ($000) $23 Avg Close $14.16 Range $12.57 - $16.37
Q1 2016
Shares 702 Value ($000) $9 Avg Close $12.31 Range $9.68 - $14.74
Q3 2015
Shares 29,704 Value ($000) $547 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 4,656 Value ($000) $84 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 4,087 Value ($000) $79 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 1,765 Value ($000) $42 Avg Close $20.69 Range $17.23 - $26.38
Q2 2014
Shares 1,347 Value ($000) $41 Avg Close $30.24 Range $27.55 - $32.61