KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q2 2020
Shares 635 Value ($000) $10 Avg Close $14.91 Range $12.55 - $17.05
Q1 2020
Shares 635 Value ($000) $8 Avg Close $17.38 Range $11.10 - $22.20