KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 148,247 Value ($000) $2,253 Avg Close $17.90 Range $14.95 - $20.86
Q2 2023
Shares 16,609 Value ($000) $300 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 39,719 Value ($000) $675 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 42,316 Value ($000) $695 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 83,460 Value ($000) $1,016 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 137,793 Value ($000) $2,388 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 103,467 Value ($000) $2,228 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 49,078 Value ($000) $1,146 Avg Close $21.11 Range $18.33 - $23.47
Q2 2021
Shares 28,110 Value ($000) $555 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 18,747 Value ($000) $392 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 19,161 Value ($000) $353 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 73,263 Value ($000) $1,092 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 84,406 Value ($000) $1,288 Avg Close $14.91 Range $12.55 - $17.05
Q4 2019
Shares 86,776 Value ($000) $1,835 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 16,818 Value ($000) $342 Avg Close $19.61 Range $17.04 - $21.42
Q4 2018
Shares 762,058 Value ($000) $10,143 Avg Close $14.65 Range $12.43 - $16.75
Q2 2018
Shares 281,575 Value ($000) $4,308 Avg Close $13.80 Range $10.95 - $16.04
Q4 2016
Shares 70,379 Value ($000) $1,176 Avg Close $15.60 Range $13.80 - $17.49