Latest Institutional Transactions on Knowles Corp (KN)
This table provides information on the latest institutional transactions involving Knowles Corp (KN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-6.6KClosed |
$76K - $146K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-110KClosed |
$1.27M - $2.43M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.45KClosed |
$16.7K - $32K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-5KClosed |
$57.6K - $110K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5Closed |
$57.6 - $110
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-43.8KClosed |
$504K - $965K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-19.3KClosed |
$222K - $426K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.62KClosed |
$18.7K - $35.7K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.89KClosed |
$67.9K - $130K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-114KClosed |
$1.31M - $2.5M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-438KClosed |
$5.05M - $9.66M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-89Closed |
$1.03K - $1.96K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-225Closed |
$2.59K - $4.96K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Welch & Forbes LLC
|
SELL
|
- |
-9.97KClosed |
$115K - $220K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.84KClosed |
$44.2K - $84.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.3KClosed |
$342K - $394K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50K- 33.33% |
$987K - $1.14M
|
100K
$2.17M
|
|
|
Feb 14, 2020
Q4 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-41Closed |
$809 - $932
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-208KClosed |
$4.1M - $4.72M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25.8KClosed |
$509K - $587K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.98KClosed |
$58.7K - $67.7K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
13 D Management LLC
New York, NY |
SELL
|
- |
-668KClosed |
$13.2M - $15.2M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-5.55KClosed |
$110K - $126K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-45.6KClosed |
$900K - $1.04M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$401K - $462K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$432K - $498K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-73.6KClosed |
$1.45M - $1.67M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-10KClosed |
$197K - $227K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-800Closed |
$15.8K - $18.2K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
PUT |
-10KClosed |
$197K - $227K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
- |
-9.83KClosed |
$194K - $224K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$285K - $328K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-12KClosed |
$237K - $273K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Conning Inc.
|
SELL
|
- |
-2.6KClosed |
$51.3K - $59.1K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$3.95K - $4.55K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Clear Street Markets LLC
|
SELL
|
CALL |
-200Closed |
$3.95K - $4.55K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-20Closed |
$395 - $455
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-105Closed |
$2.07K - $2.39K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-27.7KClosed |
$480K - $589K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.4K- 99.36% |
$24.3K - $29.8K
|
9
$195
|
|
|
Nov 13, 2019
Q3 2019
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-1MClosed |
$17.3M - $21.3M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.1KClosed |
$366K - $450K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-28.1KClosed |
$487K - $598K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-121KClosed |
$2.1M - $2.58M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-370Closed |
$6.42K - $7.88K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$3.47K - $4.26K
|
200
$4.33K
|
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-25Closed |
$434 - $532
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-22KClosed |
$382K - $469K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-355KClosed |
$5.53M - $6.81M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.59KClosed |
$24.7K - $30.4K
|
0
$0
|
|