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 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-202Closed |
$2.88K - $3.24K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
18.1KNew |
$259K - $291K
|
18.1K
$329K
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-233KClosed |
$3M - $3.92M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-250KClosed |
$3.21M - $4.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-19.9KClosed |
$256K - $334K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-270KClosed |
$3.47M - $4.54M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
1.75KNew |
$22.5K - $29.4K
|
1.75K
$31.8K
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-206Closed |
$2.65K - $3.46K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-14KClosed |
$180K - $235K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$265K - $346K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Arlington Partners LLC
|
SELL
|
- |
-153Closed |
$1.97K - $2.57K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-26.7KClosed |
$343K - $448K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-5.7KClosed |
$65.7K - $126K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-48.3KClosed |
$557K - $1.07M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35KClosed |
$403K - $772K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-45.4KClosed |
$523K - $1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-82.2KClosed |
$947K - $1.81M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-59- 84.29% |
$680 - $1.3K
|
11
$200
|
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-303KClosed |
$3.49M - $6.69M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-43.1KClosed |
$497K - $950K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$11.5 - $22.1
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-42.2KClosed |
$486K - $931K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.15MClosed |
$13.3M - $25.4M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-345KClosed |
$3.98M - $7.62M
|
0
$0
|
|
|
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 Advisers, LLC
|
SELL
|
- |
-5.89KClosed |
$67.9K - $130K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.62KClosed |
$18.7K - $35.7K
|
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
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-208KClosed |
$4.1M - $4.72M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-41Closed |
$809 - $932
|
0
$0
|
|
|
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
$1.81M
|
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25.8KClosed |
$509K - $587K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-5.55KClosed |
$110K - $126K
|
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 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$401K - $462K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-45.6KClosed |
$900K - $1.04M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-73.6KClosed |
$1.45M - $1.67M
|
0
$0
|
|