KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,532 Value ($000) $54 Avg Close $22.79 Range $20.57 - $24.54
Q1 2024
Shares 11,522 Value ($000) $186 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 12,119 Value ($000) $217 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 11,529 Value ($000) $171 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 11,512 Value ($000) $208 Avg Close $16.82 Range $15.35 - $18.20
Q1 2023
Shares 11,533 Value ($000) $196 Avg Close $17.45 Range $15.53 - $20.25
Q4 2020
Shares 14,280 Value ($000) $261 Avg Close $16.72 Range $14.03 - $18.61