KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 13,182 Value ($000) $232 Avg Close $16.14 Range $12.19 - $18.09
Q2 2023
Shares 12,299 Value ($000) $222 Avg Close $16.82 Range $15.35 - $18.20
Q3 2022
Shares 123,300 Value ($000) $1,501 Avg Close $16.03 Range $12.05 - $19.86
Q1 2022
Shares 36,500 Value ($000) $786 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 30,100 Value ($000) $703 Avg Close $21.11 Range $18.33 - $23.47
Q2 2021
Shares 13,900 Value ($000) $274 Avg Close $20.38 Range $18.75 - $22.11
Q3 2020
Shares 15,300 Value ($000) $228 Avg Close $15.16 Range $14.11 - $16.20
Q1 2020
Shares 43,600 Value ($000) $583 Avg Close $17.38 Range $11.10 - $22.20
Q4 2019
Shares 22,200 Value ($000) $469 Avg Close $21.48 Range $19.46 - $22.79
Q3 2019
Shares 11,668 Value ($000) $237 Avg Close $19.61 Range $17.04 - $21.42
Q4 2018
Shares 24,800 Value ($000) $330 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 24,300 Value ($000) $404 Avg Close $16.83 Range $15.14 - $18.32
Q1 2018
Shares 96,237 Value ($000) $1,212 Avg Close $14.57 Range $12.26 - $16.63
Q4 2017
Shares 76,921 Value ($000) $1,128 Avg Close $15.63 Range $14.27 - $16.98
Q3 2017
Shares 88,211 Value ($000) $1,347 Avg Close $15.36 Range $14.11 - $17.15
Q2 2017
Shares 87,851 Value ($000) $1,486 Avg Close $17.99 Range $16.73 - $19.90