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 11, 2020
Q4 2019
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$432K - $498K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-10KClosed |
$197K - $227K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
PUT |
-10KClosed |
$197K - $227K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
- |
-800Closed |
$15.8K - $18.2K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
- |
-9.83KClosed |
$194K - $224K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$285K - $328K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-12KClosed |
$237K - $273K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Conning Inc.
|
SELL
|
- |
-2.6KClosed |
$51.3K - $59.1K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$3.95K - $4.55K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Clear Street Markets LLC
|
SELL
|
CALL |
-200Closed |
$3.95K - $4.55K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-20Closed |
$395 - $455
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-105Closed |
$2.07K - $2.39K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-27.7KClosed |
$480K - $589K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.4K- 99.36% |
$24.3K - $29.8K
|
9
$163
|
|
|
Nov 13, 2019
Q3 2019
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.1KClosed |
$366K - $450K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-1MClosed |
$17.3M - $21.3M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-28.1KClosed |
$487K - $598K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-121KClosed |
$2.1M - $2.58M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-370Closed |
$6.42K - $7.88K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$3.47K - $4.26K
|
200
$3.63K
|
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-25Closed |
$434 - $532
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-22KClosed |
$382K - $469K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-355KClosed |
$5.53M - $6.81M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.59KClosed |
$24.7K - $30.4K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48Closed |
$747 - $920
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-15.9KClosed |
$248K - $305K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48Closed |
$747 - $920
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1.19MClosed |
$18.5M - $22.7M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
PUT |
-19.8K- 99.0% |
$308K - $380K
|
200
$3.63K
|
|
|
Aug 08, 2019
Q2 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-23.2KClosed |
$361K - $445K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.25KClosed |
$19.4K - $23.9K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-56.2KClosed |
$875K - $1.08M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-27.5KClosed |
$428K - $527K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-432Closed |
$6.73K - $8.28K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-6.71KClosed |
$105K - $129K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-864Closed |
$13.5K - $16.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5New |
$61.9 - $88.1
|
5
$90.8
|
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-22.1KClosed |
$273K - $389K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.35MClosed |
$16.7M - $23.8M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.4KClosed |
$129K - $183K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.13KClosed |
$26.4K - $37.6K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Matthews International Capital Management LLC
|
SELL
|
- |
-109KClosed |
$1.35M - $1.92M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Everence Capital Management Inc
|
BUY
|
- |
18.1KNew |
$224K - $319K
|
18.1K
$329K
|
|
|
May 06, 2019
Q1 2019
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$288K - $410K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.3KClosed |
$140K - $199K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1Closed |
$12.4 - $17.6
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Duncker Streett & CO Inc
|
SELL
|
- |
-50Closed |
$619 - $882
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-178Closed |
$2.2K - $3.14K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 20, 2019
Q4 2018
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
100New |
$1.25K - $1.67K
|
100
$1.81K
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-77Closed |
$966 - $1.28K
|
0
$0
|
|