KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 65,928 Value ($000) $1,413 Avg Close $22.79 Range $20.57 - $24.54
Q4 2024
Shares 2,714 Value ($000) $54 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 19,623 Value ($000) $354 Avg Close $17.72 Range $15.91 - $19.73
Q3 2023
Shares 44,350 Value ($000) $657 Avg Close $16.39 Range $14.02 - $18.46
Q3 2022
Shares 27,255 Value ($000) $331 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 20,710 Value ($000) $358 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 8,487 Value ($000) $182 Avg Close $21.88 Range $20.63 - $23.81
Q3 2021
Shares 1,283 Value ($000) $24 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 26,069 Value ($000) $514 Avg Close $20.38 Range $18.75 - $22.11
Q3 2020
Shares 6,881 Value ($000) $102 Avg Close $15.16 Range $14.11 - $16.20
Q1 2018
Shares 56,826 Value ($000) $715 Avg Close $14.57 Range $12.26 - $16.63
Q1 2016
Shares 17,516 Value ($000) $230 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 2,789 Value ($000) $37 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 505 Value ($000) $9 Avg Close $17.10 Range $13.31 - $19.60
Q3 2014
Shares 3,473 Value ($000) $92 Avg Close $30.52 Range $25.62 - $33.82