KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 300 Value ($000) $6 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 300 Value ($000) $7 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 300 Value ($000) $5 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 300 Value ($000) $5 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 300 Value ($000) $6 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 300 Value ($000) $5 Avg Close $17.72 Range $15.91 - $19.73
Q1 2024
Shares 300 Value ($000) $5 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 300 Value ($000) $5 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 300 Value ($000) $4 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 300 Value ($000) $5 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 300 Value ($000) $5 Avg Close $17.45 Range $15.53 - $20.25
Q4 2022
Shares 300 Value ($000) $5 Avg Close $14.52 Range $11.57 - $17.23
Q1 2019
Shares 700 Value ($000) $12 Avg Close $15.47 Range $12.20 - $17.66
Q3 2018
Shares 700 Value ($000) $12 Avg Close $16.83 Range $15.14 - $18.32