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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.73K+ 24.04% |
$24.3K - $32K
|
8.94K
$144K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1K- 17.24% |
$14K - $18.5K
|
4.8K
$77.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
256New |
$3.59K - $4.72K
|
256
$4.14K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-17K- 5.17% |
$238K - $313K
|
311K
$5.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-203- 1.59% |
$2.85K - $3.75K
|
12.5K
$203K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-93.6K- 86.11% |
$1.31M - $1.73M
|
15.1K
$244K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.4K- 5.17% |
$19.6K - $25.8K
|
25.7K
$415K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$477 - $627
|
34
$550
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
800New |
$11.2K - $14.8K
|
800
$12.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
200New |
$2.81K - $3.69K
|
200
$3.23K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
56.3K+ 1121.29% |
$880K - $1.02M
|
61.3K
$991K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.61K+ 6.15% |
$25.2K - $29.1K
|
27.8K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
125KNew |
$1.96M - $2.26M
|
125K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-273- 2.58% |
$4.27K - $4.94K
|
10.3K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.1K- 58.18% |
$361K - $418K
|
16.6K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.2KNew |
$254K - $294K
|
16.2K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
642New |
$10K - $11.6K
|
642
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.1KNew |
$252K - $291K
|
16.1K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.3KNew |
$192K - $222K
|
12.3K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 7.41% |
$31.3 - $36.2
|
25
$404
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-49.1K- 11.45% |
$768K - $888K
|
380K
$6.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-2.5K- 7.25% |
$39.1K - $45.2K
|
32K
$517K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.65K- 29.98% |
$72.7K - $84.1K
|
10.9K
$176K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
435New |
$6.8K - $7.87K
|
435
$7.03K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
1.18K+ 6.09% |
$18.4K - $21.3K
|
20.5K
$332K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.18K- 15.47% |
$34.1K - $39.4K
|
11.9K
$192K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-57Closed |
$911 - $1.14K
|
0
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2K- 10.62% |
$19.2K - $24K
|
10.1K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.4K- 86.75% |
$1.11M - $1.39M
|
10.6K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
740+ 53.05% |
$11.8K - $14.8K
|
2.14K
$34.5K
|
|
|
May 15, 2023
Q1 2023
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-76.2K- 1.87% |
$1.22M - $1.53M
|
3.99M
$64.5M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48.9KNew |
$783K - $981K
|
48.9K
$791K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1KNew |
$16K - $20.1K
|
1K
$16.2K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-150- 3.6% |
$2.4K - $3.01K
|
4.01K
$64.9K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-28.8K- 49.64% |
$461K - $577K
|
29.2K
$473K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$16 - $20
|
1
$16.2
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
132+ 11.0% |
$2.11K - $2.65K
|
1.33K
$21.5K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 5.66% |
$48 - $60.1
|
56
$906
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
23.3KNew |
$278K - $390K
|
23.3K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
4.73K+ 4.98% |
$56.2K - $79K
|
99.6K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
34.7KNew |
$413K - $580K
|
34.7K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.19KNew |
$14.2K - $19.9K
|
1.19K
$19.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-70.3K- 86.45% |
$836K - $1.17M
|
11K
$178K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.02MNew |
$12.1M - $17M
|
1.02M
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.5KNew |
$244K - $343K
|
20.5K
$332K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.38K- 50.33% |
$16.4K - $23K
|
1.36K
$21.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
96KNew |
$1.14M - $1.6M
|
96K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
81New |
$964 - $1.35K
|
81
$1.31K
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-109K- 81.52% |
$1.29M - $1.81M
|
24.6K
$398K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.35K- 75.83% |
$28K - $39.3K
|
749
$12.1K
|
|