KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 34,757 Value ($000) $745 Avg Close $22.79 Range $20.57 - $24.54

Q3 2025

Shares 36,507 Value ($000) $851 Avg Close $20.48 Range $17.34 - $23.58

Q2 2025

Shares 41,878 Value ($000) $738 Avg Close $16.14 Range $12.19 - $18.09

Q1 2025

Shares 61,463 Value ($000) $934 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 27,544 Value ($000) $549 Avg Close $18.61 Range $16.93 - $20.49

Q4 2023

Shares 19,056 Value ($000) $341 Avg Close $15.54 Range $12.78 - $18.48

Q3 2022

Shares 18,598 Value ($000) $226 Avg Close $16.03 Range $12.05 - $19.86

Q1 2022

Shares 23,391 Value ($000) $504 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 46,571 Value ($000) $1,087 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 14,553 Value ($000) $273 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 31,246 Value ($000) $617 Avg Close $20.38 Range $18.75 - $22.11

Q3 2020

Shares 22,440 Value ($000) $334 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 25,476 Value ($000) $389 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 31,436 Value ($000) $421 Avg Close $17.38 Range $11.10 - $22.20

Q3 2019

Shares 23,705 Value ($000) $482 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 12,109 Value ($000) $222 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 62,606 Value ($000) $1,104 Avg Close $15.47 Range $12.20 - $17.66

Q4 2018

Shares 128,613 Value ($000) $1,712 Avg Close $14.65 Range $12.43 - $16.75

Q3 2018

Shares 40,339 Value ($000) $670 Avg Close $16.83 Range $15.14 - $18.32

Q2 2018

Shares 81,246 Value ($000) $1,243 Avg Close $13.80 Range $10.95 - $16.04

Q1 2018

Shares 116,329 Value ($000) $1,465 Avg Close $14.57 Range $12.26 - $16.63

Q2 2017

Shares 24,699 Value ($000) $418 Avg Close $17.99 Range $16.73 - $19.90

Q1 2017

Shares 68,946 Value ($000) $1,307 Avg Close $18.28 Range $16.06 - $19.82

Q4 2016

Shares 46,741 Value ($000) $781 Avg Close $15.60 Range $13.80 - $17.49

Q2 2016

Shares 140,301 Value ($000) $1,919 Avg Close $13.77 Range $12.06 - $17.10

Q1 2016

Shares 47,486 Value ($000) $626 Avg Close $12.31 Range $9.68 - $14.74

Q3 2014

Shares 14,359 Value ($000) $381 Avg Close $30.52 Range $25.62 - $33.82

Q2 2014

Shares 12,614 Value ($000) $388 Avg Close $30.24 Range $27.55 - $32.61

Q1 2014

Shares 14,760 Value ($000) $466 Avg Close $30.49 Range $27.58 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,757	$745	$22.79	$20.57 - $24.54
Q3 2025	36,507	$851	$20.48	$17.34 - $23.58
Q2 2025	41,878	$738	$16.14	$12.19 - $18.09
Q1 2025	61,463	$934	$17.90	$14.95 - $20.86
Q4 2024	27,544	$549	$18.61	$16.93 - $20.49
Q4 2023	19,056	$341	$15.54	$12.78 - $18.48
Q3 2022	18,598	$226	$16.03	$12.05 - $19.86
Q1 2022	23,391	$504	$21.88	$20.63 - $23.81
Q4 2021	46,571	$1,087	$21.11	$18.33 - $23.47
Q3 2021	14,553	$273	$19.56	$18.20 - $20.52
Q2 2021	31,246	$617	$20.38	$18.75 - $22.11
Q3 2020	22,440	$334	$15.16	$14.11 - $16.20
Q2 2020	25,476	$389	$14.91	$12.55 - $17.05
Q1 2020	31,436	$421	$17.38	$11.10 - $22.20
Q3 2019	23,705	$482	$19.61	$17.04 - $21.42
Q2 2019	12,109	$222	$17.64	$15.47 - $19.43
Q1 2019	62,606	$1,104	$15.47	$12.20 - $17.66
Q4 2018	128,613	$1,712	$14.65	$12.43 - $16.75
Q3 2018	40,339	$670	$16.83	$15.14 - $18.32
Q2 2018	81,246	$1,243	$13.80	$10.95 - $16.04
Q1 2018	116,329	$1,465	$14.57	$12.26 - $16.63
Q2 2017	24,699	$418	$17.99	$16.73 - $19.90
Q1 2017	68,946	$1,307	$18.28	$16.06 - $19.82
Q4 2016	46,741	$781	$15.60	$13.80 - $17.49
Q2 2016	140,301	$1,919	$13.77	$12.06 - $17.10
Q1 2016	47,486	$626	$12.31	$9.68 - $14.74
Q3 2014	14,359	$381	$30.52	$25.62 - $33.82
Q2 2014	12,614	$388	$30.24	$27.55 - $32.61
Q1 2014	14,760	$466	$30.49	$27.58 - $33.66