KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2020
Shares 20,600 Value ($000) $276 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 34,800 Value ($000) $736 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 36,200 Value ($000) $736 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 36,400 Value ($000) $666 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 39,500 Value ($000) $696 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 51,783 Value ($000) $689 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 51,583 Value ($000) $857 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 101,083 Value ($000) $1,547 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 29,683 Value ($000) $374 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 28,183 Value ($000) $413 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 18,583 Value ($000) $284 Avg Close $15.36 Range $14.11 - $17.15