KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025
Shares 19,988 Value ($000) $352 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 116,839 Value ($000) $1,776 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 118,709 Value ($000) $2,366 Avg Close $18.61 Range $16.93 - $20.49
Q2 2024
Shares 115,157 Value ($000) $1,988 Avg Close $16.79 Range $15.13 - $18.36
Q3 2023
Shares 35,949 Value ($000) $532 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 35,949 Value ($000) $649 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 37,429 Value ($000) $636 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 78,920 Value ($000) $1,296 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 124,159 Value ($000) $1,511 Avg Close $16.03 Range $12.05 - $19.86
Q1 2022
Shares 9,570 Value ($000) $206 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 9,570 Value ($000) $223 Avg Close $21.11 Range $18.33 - $23.47
Q2 2021
Shares 18,709 Value ($000) $369 Avg Close $20.38 Range $18.75 - $22.11
Q3 2020
Shares 47,397 Value ($000) $706 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 40,900 Value ($000) $624 Avg Close $14.91 Range $12.55 - $17.05