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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
371New |
$6.84K - $7.53K
|
371
$6.73K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50KClosed |
$922K - $1.01M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-150Closed |
$2.77K - $3.04K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-29.7K- 74.25% |
$564K - $644K
|
10.3K
$187K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$57 - $65
|
3
$54.4
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-164KClosed |
$3.11M - $3.55M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-614KClosed |
$11.7M - $13.3M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-86.6KClosed |
$1.64M - $1.88M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.08KClosed |
$20.5K - $23.4K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-5Closed |
$94.9 - $108
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-327Closed |
$6.21K - $7.09K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Old National Bancorp
|
SELL
|
- |
-10.8KClosed |
$205K - $233K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-19- 7.95% |
$361 - $412
|
220
$3.99K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-164- 64.57% |
$3.11K - $3.55K
|
90
$1.63K
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-14.9KClosed |
$270K - $323K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-11.8KClosed |
$213K - $255K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2Closed |
$36.2 - $43.4
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-639KClosed |
$11.6M - $13.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-34.6KClosed |
$628K - $751K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.86K- 32.15% |
$70K - $83.7K
|
8.15K
$148K
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.85KClosed |
$51.7K - $61.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-63.7KClosed |
$1.15M - $1.38M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-125KClosed |
$2.26M - $2.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-34.2KClosed |
$619K - $741K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-324KClosed |
$5.87M - $7.02M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-450Closed |
$8.15K - $9.76K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-158KClosed |
$2.86M - $3.42M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.4KClosed |
$407K - $486K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-18.5KClosed |
$335K - $400K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.26KClosed |
$59.1K - $70.7K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-308Closed |
$5.58K - $6.68K
|
0
$0
|
|
|
Apr 06, 2021
Q1 2021
|
American Research & Management Co.
|
SELL
|
- |
-187Closed |
$3.39K - $4.05K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-600- 92.02% |
$8.55K - $11.1K
|
52
$944
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$428K - $553K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-230KClosed |
$3.28M - $4.24M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7.5KClosed |
$107K - $138K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Diligent Investors, LLC
|
SELL
|
- |
-10.2KClosed |
$145K - $188K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-610Closed |
$8.69K - $11.2K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10.2KClosed |
$145K - $187K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 13, 2024
Q3 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 25.0% |
$2.86K - $3.21K
|
600
$10.9K
|
|
|
Nov 16, 2020
Q3 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-69.1KClosed |
$987K - $1.11M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$1.43K - $1.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-40.2KClosed |
$574K - $645K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-700Closed |
$10K - $11.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-40KClosed |
$571K - $642K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-5Closed |
$71.4 - $80.2
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.47KClosed |
$35.3K - $39.7K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$203K - $229K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-617Closed |
$8.81K - $9.9K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-211Closed |
$3.01K - $3.38K
|
0
$0
|
|