KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 42,524 Value ($000) $848 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 105,092 Value ($000) $1,895 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 46,084 Value ($000) $795 Avg Close $16.79 Range $15.13 - $18.36
Q4 2023
Shares 51,341 Value ($000) $920 Avg Close $15.54 Range $12.78 - $18.48
Q4 2021
Shares 16,107 Value ($000) $376 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 12,192 Value ($000) $228 Avg Close $19.56 Range $18.20 - $20.52
Q4 2019
Shares 37,297 Value ($000) $789 Avg Close $21.48 Range $19.46 - $22.79
Q4 2018
Shares 62,698 Value ($000) $835 Avg Close $14.65 Range $12.43 - $16.75
Q1 2018
Shares 51,332 Value ($000) $646 Avg Close $14.57 Range $12.26 - $16.63
Q1 2017
Shares 14,622 Value ($000) $277 Avg Close $18.28 Range $16.06 - $19.82
Q4 2015
Shares 15,827 Value ($000) $211 Avg Close $17.06 Range $12.74 - $22.33