KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 14,574 Value ($000) $340 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 43,006 Value ($000) $758 Avg Close $16.14 Range $12.19 - $18.09
Q3 2024
Shares 12,567 Value ($000) $227 Avg Close $17.72 Range $15.91 - $19.73
Q1 2024
Shares 13,306 Value ($000) $214 Avg Close $16.38 Range $14.97 - $17.81
Q1 2023
Shares 20,819 Value ($000) $354 Avg Close $17.45 Range $15.53 - $20.25
Q3 2022
Shares 164,557 Value ($000) $2,003 Avg Close $16.03 Range $12.05 - $19.86
Q4 2019
Shares 28,813 Value ($000) $609 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 28,608 Value ($000) $582 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 50,000 Value ($000) $916 Avg Close $17.64 Range $15.47 - $19.43
Q4 2018
Shares 11,466 Value ($000) $153 Avg Close $14.65 Range $12.43 - $16.75
Q2 2018
Shares 11,909 Value ($000) $182 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 17,061 Value ($000) $215 Avg Close $14.57 Range $12.26 - $16.63
Q4 2016
Shares 15,200 Value ($000) $254 Avg Close $15.60 Range $13.80 - $17.49