KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 222,963 Value ($000) $4,778 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 98,129 Value ($000) $2,287 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 287,984 Value ($000) $5,074 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 62,047 Value ($000) $943 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 161,501 Value ($000) $3,219 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 156,558 Value ($000) $2,823 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 236,949 Value ($000) $4,090 Avg Close $16.79 Range $15.13 - $18.36

Q1 2024

Shares 127,792 Value ($000) $2,057 Avg Close $16.38 Range $14.97 - $17.81

Q4 2023

Shares 6,252 Value ($000) $112 Avg Close $15.54 Range $12.78 - $18.48

Q3 2023

Shares 147,987 Value ($000) $2,192 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 513,576 Value ($000) $9,275 Avg Close $16.82 Range $15.35 - $18.20

Q1 2023

Shares 112,417 Value ($000) $1,911 Avg Close $17.45 Range $15.53 - $20.25

Q4 2022

Shares 108,491 Value ($000) $1,781 Avg Close $14.52 Range $11.57 - $17.23

Q1 2022

Shares 26,772 Value ($000) $576 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 351,245 Value ($000) $8,201 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 266,093 Value ($000) $4,987 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 187,461 Value ($000) $3,700 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 158,781 Value ($000) $3,322 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 153,080 Value ($000) $2,821 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 121,236 Value ($000) $1,806 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 61,102 Value ($000) $932 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 259,678 Value ($000) $3,474 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 495,931 Value ($000) $10,489 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 241,992 Value ($000) $4,922 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 70,143 Value ($000) $1,284 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 123,274 Value ($000) $2,173 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 482,045 Value ($000) $6,416 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 170,840 Value ($000) $2,840 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 12,147 Value ($000) $186 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 15,130 Value ($000) $190 Avg Close $14.57 Range $12.26 - $16.63

Q4 2017

Shares 30,266 Value ($000) $444 Avg Close $15.63 Range $14.27 - $16.98

Q3 2017

Shares 237,641 Value ($000) $3,628 Avg Close $15.36 Range $14.11 - $17.15

Q2 2017

Shares 187,347 Value ($000) $3,170 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 101,392 Value ($000) $1,921 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 12,797 Value ($000) $214 Avg Close $15.60 Range $13.80 - $17.49

Q2 2016

Shares 130,518 Value ($000) $1,785 Avg Close $13.77 Range $12.06 - $17.10

Q4 2015

Shares 18,413 Value ($000) $245 Avg Close $17.06 Range $12.74 - $22.33

Q3 2015

Shares 8,684 Value ($000) $160 Avg Close $17.10 Range $13.31 - $19.60

Q2 2015

Shares 15,464 Value ($000) $280 Avg Close $19.39 Range $17.67 - $21.98

Q1 2015

Shares 124,894 Value ($000) $2,407 Avg Close $20.85 Range $17.09 - $24.97

Q4 2014

Shares 12,842 Value ($000) $302 Avg Close $20.69 Range $17.23 - $26.38

Q3 2014

Shares 12,091 Value ($000) $320 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 90,379 Value ($000) $2,778 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 21,437 Value ($000) $677 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,963	$4,778	$22.79	$20.57 - $24.54
Q3 2025	98,129	$2,287	$20.48	$17.34 - $23.58
Q2 2025	287,984	$5,074	$16.14	$12.19 - $18.09
Q1 2025	62,047	$943	$17.90	$14.95 - $20.86
Q4 2024	161,501	$3,219	$18.61	$16.93 - $20.49
Q3 2024	156,558	$2,823	$17.72	$15.91 - $19.73
Q2 2024	236,949	$4,090	$16.79	$15.13 - $18.36
Q1 2024	127,792	$2,057	$16.38	$14.97 - $17.81
Q4 2023	6,252	$112	$15.54	$12.78 - $18.48
Q3 2023	147,987	$2,192	$16.39	$14.02 - $18.46
Q2 2023	513,576	$9,275	$16.82	$15.35 - $18.20
Q1 2023	112,417	$1,911	$17.45	$15.53 - $20.25
Q4 2022	108,491	$1,781	$14.52	$11.57 - $17.23
Q1 2022	26,772	$576	$21.88	$20.63 - $23.81
Q4 2021	351,245	$8,201	$21.11	$18.33 - $23.47
Q3 2021	266,093	$4,987	$19.56	$18.20 - $20.52
Q2 2021	187,461	$3,700	$20.38	$18.75 - $22.11
Q1 2021	158,781	$3,322	$20.35	$17.89 - $21.88
Q4 2020	153,080	$2,821	$16.72	$14.03 - $18.61
Q3 2020	121,236	$1,806	$15.16	$14.11 - $16.20
Q2 2020	61,102	$932	$14.91	$12.55 - $17.05
Q1 2020	259,678	$3,474	$17.38	$11.10 - $22.20
Q4 2019	495,931	$10,489	$21.48	$19.46 - $22.79
Q3 2019	241,992	$4,922	$19.61	$17.04 - $21.42
Q2 2019	70,143	$1,284	$17.64	$15.47 - $19.43
Q1 2019	123,274	$2,173	$15.47	$12.20 - $17.66
Q4 2018	482,045	$6,416	$14.65	$12.43 - $16.75
Q3 2018	170,840	$2,840	$16.83	$15.14 - $18.32
Q2 2018	12,147	$186	$13.80	$10.95 - $16.04
Q1 2018	15,130	$190	$14.57	$12.26 - $16.63
Q4 2017	30,266	$444	$15.63	$14.27 - $16.98
Q3 2017	237,641	$3,628	$15.36	$14.11 - $17.15
Q2 2017	187,347	$3,170	$17.99	$16.73 - $19.90
Q1 2017	101,392	$1,921	$18.28	$16.06 - $19.82
Q4 2016	12,797	$214	$15.60	$13.80 - $17.49
Q2 2016	130,518	$1,785	$13.77	$12.06 - $17.10
Q4 2015	18,413	$245	$17.06	$12.74 - $22.33
Q3 2015	8,684	$160	$17.10	$13.31 - $19.60
Q2 2015	15,464	$280	$19.39	$17.67 - $21.98
Q1 2015	124,894	$2,407	$20.85	$17.09 - $24.97
Q4 2014	12,842	$302	$20.69	$17.23 - $26.38
Q3 2014	12,091	$320	$30.52	$25.62 - $33.82
Q2 2014	90,379	$2,778	$30.24	$27.55 - $32.61
Q1 2014	21,437	$677	$30.49	$27.58 - $33.66