KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 376,590 Value ($000) $8,070 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 143,412 Value ($000) $3,343 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 87,026 Value ($000) $1,533 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 219,376 Value ($000) $3,335 Avg Close $17.90 Range $14.95 - $20.86
Q3 2024
Shares 202,765 Value ($000) $3,656 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 216,174 Value ($000) $3,731 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 33,923 Value ($000) $546 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 38,193 Value ($000) $684 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 16,362 Value ($000) $242 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 11,577 Value ($000) $209 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 24,762 Value ($000) $421 Avg Close $17.45 Range $15.53 - $20.25
Q1 2022
Shares 53,865 Value ($000) $1,160 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 652,253 Value ($000) $15,230 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 48,103 Value ($000) $901 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 17,238 Value ($000) $340 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 11,729 Value ($000) $245 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 11,968 Value ($000) $221 Avg Close $16.72 Range $14.03 - $18.61
Q4 2017
Shares 18,822 Value ($000) $276 Avg Close $15.63 Range $14.27 - $16.98
Q4 2015
Shares 11,196 Value ($000) $149 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 19,524 Value ($000) $360 Avg Close $17.10 Range $13.31 - $19.60