KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 39,298 Value ($000) $842 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 31,353 Value ($000) $731 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 25,742 Value ($000) $454 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 17,517 Value ($000) $266 Avg Close $17.90 Range $14.95 - $20.86
Q1 2022
Shares 9,655 Value ($000) $208 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 9,655 Value ($000) $225 Avg Close $21.11 Range $18.33 - $23.47
Q3 2020
Shares 15,163 Value ($000) $226 Avg Close $15.16 Range $14.11 - $16.20
Q4 2019
Shares 17,726 Value ($000) $375 Avg Close $21.48 Range $19.46 - $22.79
Q4 2018
Shares 11,485 Value ($000) $153 Avg Close $14.65 Range $12.43 - $16.75