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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2018
Q2 2018
|
Gradient Investments LLC
|
SELL
|
- |
-51Closed |
$561 - $812
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.9KClosed |
$120K - $174K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
State Of Michigan Retirement System
|
SELL
|
- |
-32.1KClosed |
$353K - $512K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-11.1KClosed |
$122K - $176K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-24.6KClosed |
$271K - $392K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Retirement Systems Of Alabama
|
SELL
|
- |
-116KClosed |
$1.27M - $1.84M
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Fulton Bank, N.A.
|
SELL
|
- |
-11.2KClosed |
$123K - $178K
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-395Closed |
$4.35K - $6.29K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-3.2KClosed |
$39.6K - $53K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-232Closed |
$2.87K - $3.84K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3Closed |
$37.1 - $49.7
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-23.4KClosed |
$289K - $387K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-125KClosed |
$1.55M - $2.07M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
400New |
$4.94K - $6.62K
|
400
$6.47K
|
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-318Closed |
$3.93K - $5.26K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-300Closed |
$3.71K - $4.97K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-18.2KClosed |
$225K - $302K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-40Closed |
$494 - $662
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
50New |
$618 - $828
|
50
$809
|
|
|
Apr 20, 2018
Q1 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-239Closed |
$2.95K - $3.96K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Baldwin Brothers LLC
|
SELL
|
- |
-75- 62.5% |
$927 - $1.24K
|
45
$728
|
|
|
Apr 16, 2018
Q1 2018
|
Ledyard National Bank
|
SELL
|
- |
-240Closed |
$2.97K - $3.97K
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-53.2KClosed |
$658K - $881K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 77.52% |
$1.44K - $1.67K
|
29
$469
|
|
|
Feb 14, 2018
Q4 2017
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-39.9KClosed |
$574K - $668K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-24.3KClosed |
$350K - $407K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-10KClosed |
$144K - $167K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Valley National Advisers Inc
|
SELL
|
- |
-440Closed |
$6.33K - $7.36K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Barings LLC
|
SELL
|
- |
-136KClosed |
$1.96M - $2.28M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-765Closed |
$11K - $12.8K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Shufro Rose & CO LLC
|
SELL
|
- |
-15.2KClosed |
$219K - $254K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-254KClosed |
$3.65M - $4.24M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-50Closed |
$720 - $837
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Ogorek Anthony Joseph
|
SELL
|
- |
-500Closed |
$7.2K - $8.37K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Skylands Capital, LLC
|
SELL
|
- |
-70.9KClosed |
$1.02M - $1.19M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Dec 21, 2023
Q3 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-12Closed |
$170 - $186
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9.7KNew |
$137K - $150K
|
9.7K
$157K
|
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
31.5KNew |
$446K - $488K
|
31.5K
$510K
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-36.1KClosed |
$510K - $559K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
392New |
$5.55K - $6.08K
|
392
$6.34K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-47Closed |
$665 - $729
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Stephens Inc
|
SELL
|
- |
-10KClosed |
$142K - $155K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
100New |
$1.42K - $1.55K
|
100
$1.62K
|
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
327New |
$4.63K - $5.07K
|
327
$5.29K
|
|
| Q2 2017 | |||||||
|
Aug 22, 2017
Q2 2017
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
300New |
N/A
|
300
$4.85K
|
|
| Q4 2014 | |||||||
|
Apr 03, 2024
Q4 2014
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-9.29KClosed |
N/A
|
0
$0
|
|
|
Sep 22, 2017
Q4 2014
|
Allen Investment Management LLC
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$175K
|
|