KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 12,698 Value ($000) $224 Avg Close $16.14 Range $12.19 - $18.09
Q2 2024
Shares 31,402 Value ($000) $542 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 28,475 Value ($000) $458 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 15,901 Value ($000) $285 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 61,380 Value ($000) $909 Avg Close $16.39 Range $14.02 - $18.46
Q2 2023
Shares 10,629 Value ($000) $192 Avg Close $16.82 Range $15.35 - $18.20
Q3 2022
Shares 224 Value ($000) $3 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 14 Value ($000) $0 Avg Close $18.79 Range $16.80 - $21.57
Q4 2021
Shares 11 Value ($000) $0 Avg Close $21.11 Range $18.33 - $23.47
Q2 2021
Shares 519 Value ($000) $10 Avg Close $20.38 Range $18.75 - $22.11