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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
5New |
$76.3 - $89.9
|
5
$79.9
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
87New |
$1.33K - $1.56K
|
87
$1.39K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-180- 61.22% |
$2.72K - $3.18K
|
114
$1.82K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.4KNew |
$277K - $324K
|
18.4K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
91.4KNew |
$1.38M - $1.61M
|
91.4K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.7KNew |
$373K - $436K
|
24.7K
$394K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.4K- 19.93% |
$81.5K - $95.3K
|
21.7K
$347K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-597- 4.93% |
$9.01K - $10.5K
|
11.5K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-466- 8.91% |
$7.03K - $8.22K
|
4.77K
$76.1K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
65New |
$981 - $1.15K
|
65
$1.04K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.72K- 1.69% |
$132K - $154K
|
507K
$8.1M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.9KNew |
$180K - $210K
|
11.9K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
4.95KNew |
$74.7K - $87.4K
|
4.95K
$79.1K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.1KNew |
$318K - $372K
|
21.1K
$336K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-15.5K- 99.99% |
$234K - $274K
|
1
$16
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-30.9K- 66.88% |
$466K - $545K
|
15.3K
$244K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.02K- 2.09% |
$15.4K - $18K
|
47.9K
$765K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
26.6KNew |
$402K - $470K
|
26.6K
$425K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.6K+ 14.18% |
$220K - $257K
|
117K
$1.87M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-150- 0.29% |
$2.26K - $2.65K
|
51.5K
$823K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.49K- 8.04% |
$22.5K - $26.3K
|
17K
$272K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.99K+ 14.59% |
$45.1K - $52.7K
|
23.5K
$375K
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
76.3KNew |
$1.15M - $1.35M
|
76.3K
$1.22M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
89.1KNew |
$1.34M - $1.57M
|
89.1K
$1.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-83- 83.0% |
$1.25K - $1.46K
|
17
$271
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-16- 11.68% |
$241 - $282
|
121
$1.93K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
59.1KNew |
$892K - $1.04M
|
59.1K
$944K
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-155K- 44.5% |
$2.34M - $2.74M
|
193K
$3.09M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1.29KNew |
$19.5K - $22.8K
|
1.29K
$20.6K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-635Closed |
$8.24K - $11.6K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
47.7KNew |
$619K - $875K
|
47.7K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
6.6KNew |
$85.7K - $121K
|
6.6K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
57.3KNew |
$744K - $1.05M
|
57.3K
$915K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
18.8KNew |
$244K - $344K
|
18.8K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.8K- 17.48% |
$23.4K - $33K
|
8.5K
$136K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.6K+ 228.48% |
$164K - $231K
|
18.2K
$290K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
10.1KNew |
$131K - $185K
|
10.1K
$161K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
350New |
$4.54K - $6.42K
|
350
$5.59K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.12K+ 15.18% |
$79.4K - $112K
|
46.4K
$741K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-79.6K- 49.22% |
$1.03M - $1.46M
|
82.2K
$1.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.5K- 11.81% |
$19.5K - $27.5K
|
11.2K
$179K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
8.31K+ 14.59% |
$108K - $152K
|
65.2K
$1.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
11New |
$143 - $202
|
11
$176
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 18.18% |
$26 - $36.7
|
13
$208
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.8K- 53.53% |
$194K - $255K
|
12K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-130K- 66.05% |
$1.83M - $2.41M
|
67.1K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
130KNew |
$1.82M - $2.4M
|
130K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.1K+ 56.11% |
$283K - $372K
|
56K
$895K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-42- 57.53% |
$589 - $775
|
31
$495
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.32K+ 6.9% |
$18.5K - $24.3K
|
20.4K
$326K
|
|