KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 10,534 Value ($000) $182 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 50,219 Value ($000) $809 Avg Close $16.38 Range $14.97 - $17.81
Q4 2022
Shares 33,196 Value ($000) $545 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 38,986 Value ($000) $474 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 25,386 Value ($000) $440 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 21,686 Value ($000) $467 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 15,748 Value ($000) $368 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 18,379 Value ($000) $344 Avg Close $19.56 Range $18.20 - $20.52
Q4 2019
Shares 77,313 Value ($000) $1,635 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 80,289 Value ($000) $1,633 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 48,311 Value ($000) $884 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 31,807 Value ($000) $560 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 30,269 Value ($000) $403 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 145,655 Value ($000) $2,421 Avg Close $16.83 Range $15.14 - $18.32
Q4 2015
Shares 24,345 Value ($000) $330 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 24,345 Value ($000) $449 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 24,345 Value ($000) $440 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 36,935 Value ($000) $712 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 59,746 Value ($000) $1,407 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 60,083 Value ($000) $1,592 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 49,240 Value ($000) $1,513 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 275,599 Value ($000) $8,701 Avg Close $30.49 Range $27.58 - $33.66