KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,472 Value ($000) $38 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 2,472 Value ($000) $33 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 2,472 Value ($000) $52 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 2,472 Value ($000) $50 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 2,684 Value ($000) $49 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 2,684 Value ($000) $47 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 2,684 Value ($000) $36 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 2,684 Value ($000) $45 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 2,684 Value ($000) $41 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 4,596 Value ($000) $58 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 5,734 Value ($000) $84 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 6,867 Value ($000) $105 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 6,953 Value ($000) $118 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 5,897 Value ($000) $112 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 5,897 Value ($000) $99 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 5,661 Value ($000) $80 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 5,357 Value ($000) $73 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 3,023 Value ($000) $40 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 2,883 Value ($000) $38 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 2,883 Value ($000) $53 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 2,755 Value ($000) $50 Avg Close $19.39 Range $17.67 - $21.98
Q1 2014
Shares 45 Value ($000) $1 Avg Close $30.49 Range $27.58 - $33.66