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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
935+ 2.49% |
$11.1K - $15.6K
|
38.5K
$623K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
139+ 434.38% |
$1.65K - $2.32K
|
171
$2.77K
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.8KNew |
$176K - $247K
|
14.8K
$239K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-34K- 72.65% |
$405K - $568K
|
12.8K
$207K
|
|
Feb 06, 2023
Q4 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
138KNew |
$1.65M - $2.31M
|
138K
$2.24M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
648+ 324.0% |
$7.71K - $10.8K
|
848
$13.7K
|
|
Feb 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
500+ 4.27% |
$5.95K - $8.36K
|
12.2K
$197K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 1000.0% |
$119 - $167
|
11
$178
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-11.6K- 32.36% |
$138K - $194K
|
24.2K
$392K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
92New |
$1.09K - $1.54K
|
92
$1.49K
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
85.5KNew |
$1.02M - $1.43M
|
85.5K
$1.38M
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-551- 4.97% |
$6.56K - $9.21K
|
10.5K
$170K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
48New |
$571 - $802
|
48
$776
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.14K+ 21.86% |
$62.5K - $101K
|
28.6K
$463K
|
|
Dec 22, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-160- 0.02% |
$1.95K - $3.16K
|
819K
$13.2M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
355+ 3.7% |
$4.32K - $7.01K
|
9.96K
$161K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.17KClosed |
$26.3K - $42.8K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.64K+ 21.15% |
$93K - $151K
|
43.8K
$708K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
28KNew |
$341K - $553K
|
28K
$452K
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
26.1K+ 59.46% |
$317K - $515K
|
69.9K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
33.2KNew |
$404K - $656K
|
33.2K
$537K
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-200- 50.0% |
$2.43K - $3.95K
|
200
$3.23K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$143K - $231K
|
11.7K
$189K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
158K+ 336.22% |
$1.92M - $3.12M
|
205K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
152KNew |
$1.85M - $3M
|
152K
$2.46M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
61.5KNew |
$749K - $1.22M
|
61.5K
$995K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53.9K- 74.51% |
$656K - $1.06M
|
18.4K
$298K
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
83.2KNew |
$1.01M - $1.64M
|
83.2K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-172K- 45.96% |
$2.09M - $3.4M
|
202K
$3.27M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-271K- 65.04% |
$3.3M - $5.36M
|
146K
$2.36M
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-53- 77.94% |
$645 - $1.05K
|
15
$243
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
10.3KNew |
$125K - $203K
|
10.3K
$167K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-722- 87.83% |
$8.79K - $14.3K
|
100
$1.62K
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
14.6KNew |
$178K - $289K
|
14.6K
$236K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-88.8K- 40.28% |
$1.08M - $1.75M
|
132K
$2.13M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-440- 78.99% |
$5.35K - $8.69K
|
117
$1.89K
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-17.3K- 52.85% |
$210K - $341K
|
15.4K
$249K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
61New |
$742 - $1.2K
|
61
$986
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
26New |
$316 - $514
|
26
$420
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
225New |
$2.74K - $4.44K
|
225
$3.64K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2+ 0.02% |
$24.3 - $39.5
|
12.6K
$205K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
11.6KNew |
$141K - $229K
|
11.6K
$188K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.42K- 27.84% |
$66K - $107K
|
14K
$227K
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-257- 20.0% |
$3.13K - $5.08K
|
1.03K
$16.6K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
750New |
$9.13K - $14.8K
|
750
$12.1K
|
|
Q2 2022 | |||||||
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
4.25K+ 5.67% |
$72.2K - $90.9K
|
79.2K
$1.28M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-17Closed |
$289 - $363
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
53KNew |
$901K - $1.13M
|
53K
$858K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.2KClosed |
$190K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.66KClosed |
$164K - $206K
|
0
$0
|