KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,001 Value ($000) $21 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 1,227 Value ($000) $29 Avg Close $20.48 Range $17.34 - $23.58
Q4 2022
Shares 117 Value ($000) $0 Avg Close $14.52 Range $11.57 - $17.23
Q3 2022
Shares 117 Value ($000) $1 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 557 Value ($000) $9 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 983 Value ($000) $21 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 438 Value ($000) $10 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 438 Value ($000) $8 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 438 Value ($000) $8 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 47 Value ($000) $0 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 173 Value ($000) $3 Avg Close $16.72 Range $14.03 - $18.61
Q3 2020
Shares 81 Value ($000) $1 Avg Close $15.16 Range $14.11 - $16.20
Q3 2019
Shares 245 Value ($000) $5 Avg Close $19.61 Range $17.04 - $21.42
Q2 2019
Shares 245 Value ($000) $4 Avg Close $17.64 Range $15.47 - $19.43
Q1 2019
Shares 245 Value ($000) $4 Avg Close $15.47 Range $12.20 - $17.66
Q4 2018
Shares 245 Value ($000) $3 Avg Close $14.65 Range $12.43 - $16.75
Q3 2018
Shares 245 Value ($000) $4 Avg Close $16.83 Range $15.14 - $18.32
Q2 2018
Shares 245 Value ($000) $4 Avg Close $13.80 Range $10.95 - $16.04
Q1 2018
Shares 245 Value ($000) $3 Avg Close $14.57 Range $12.26 - $16.63