KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 1,167,408 Value ($000) $25,018 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,614,744 Value ($000) $37,640 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 1,641,036 Value ($000) $28,915 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 1,644,912 Value ($000) $25,003 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 2,012,986 Value ($000) $40,119 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 2,230,563 Value ($000) $40,217 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 2,298,066 Value ($000) $39,665 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 2,459,031 Value ($000) $39,590 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 2,184,251 Value ($000) $39,120 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 2,271,700 Value ($000) $33,644 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 2,280,550 Value ($000) $41,187 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 2,229,742 Value ($000) $37,906 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 2,175,622 Value ($000) $35,724 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 2,232,586 Value ($000) $27,171 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 2,433,597 Value ($000) $42,174 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 2,424,247 Value ($000) $52,194 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 2,473,048 Value ($000) $57,746 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 2,541,915 Value ($000) $47,635 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 2,529,570 Value ($000) $49,934 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 2,682,212 Value ($000) $56,112 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 2,794,767 Value ($000) $51,508 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 2,790,934 Value ($000) $41,585 Avg Close $15.16 Range $14.11 - $16.20
Q2 2020
Shares 2,685,652 Value ($000) $40,983 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 2,400,360 Value ($000) $32,117 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 2,343,520 Value ($000) $49,565 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 2,281,222 Value ($000) $46,400 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 1,982,110 Value ($000) $36,292 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 1,891,792 Value ($000) $33,352 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 871,756 Value ($000) $11,603 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 743,594 Value ($000) $12,359 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 676,241 Value ($000) $10,346 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 1,152,222 Value ($000) $14,506 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 719,962 Value ($000) $10,555 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 535,717 Value ($000) $8,180 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 436,624 Value ($000) $7,388 Avg Close $17.99 Range $16.73 - $19.90
Q1 2017
Shares 352,124 Value ($000) $6,673 Avg Close $18.28 Range $16.06 - $19.82
Q4 2016
Shares 340,797 Value ($000) $5,695 Avg Close $15.60 Range $13.80 - $17.49
Q3 2016
Shares 296,947 Value ($000) $4,172 Avg Close $14.16 Range $12.57 - $16.37
Q2 2016
Shares 283,986 Value ($000) $3,885 Avg Close $13.77 Range $12.06 - $17.10
Q1 2016
Shares 272,335 Value ($000) $3,589 Avg Close $12.31 Range $9.68 - $14.74
Q4 2015
Shares 250,993 Value ($000) $3,346 Avg Close $17.06 Range $12.74 - $22.33
Q3 2015
Shares 178,619 Value ($000) $3,292 Avg Close $17.10 Range $13.31 - $19.60
Q2 2015
Shares 124,123 Value ($000) $2,247 Avg Close $19.39 Range $17.67 - $21.98
Q1 2015
Shares 32,026 Value ($000) $617 Avg Close $20.85 Range $17.09 - $24.97
Q4 2014
Shares 19,891 Value ($000) $468 Avg Close $20.69 Range $17.23 - $26.38