KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 167,337 Value ($000) $3,586 Avg Close $22.79 Range $20.57 - $24.54
Q3 2025
Shares 172,447 Value ($000) $4,020 Avg Close $20.48 Range $17.34 - $23.58
Q2 2025
Shares 169,103 Value ($000) $2,980 Avg Close $16.14 Range $12.19 - $18.09
Q1 2025
Shares 169,103 Value ($000) $2,570 Avg Close $17.90 Range $14.95 - $20.86
Q4 2024
Shares 166,916 Value ($000) $3,327 Avg Close $18.61 Range $16.93 - $20.49
Q3 2024
Shares 172,005 Value ($000) $3,101 Avg Close $17.72 Range $15.91 - $19.73
Q2 2024
Shares 174,192 Value ($000) $3,007 Avg Close $16.79 Range $15.13 - $18.36
Q1 2024
Shares 164,769 Value ($000) $2,653 Avg Close $16.38 Range $14.97 - $17.81
Q4 2023
Shares 151,809 Value ($000) $2,719 Avg Close $15.54 Range $12.78 - $18.48
Q3 2023
Shares 90,184 Value ($000) $1,336 Avg Close $16.39 Range $14.02 - $18.46