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 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.18K- 15.47% |
$34.1K - $39.4K
|
11.9K
$216K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-57Closed |
$911 - $1.14K
|
0
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2K- 10.62% |
$19.2K - $24K
|
10.1K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.4K- 86.75% |
$1.11M - $1.39M
|
10.6K
$192K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
740+ 53.05% |
$11.8K - $14.8K
|
2.14K
$38.8K
|
|
|
May 15, 2023
Q1 2023
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-76.2K- 1.87% |
$1.22M - $1.53M
|
3.99M
$72.4M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48.9KNew |
$783K - $981K
|
48.9K
$888K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1KNew |
$16K - $20.1K
|
1K
$18.2K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-150- 3.6% |
$2.4K - $3.01K
|
4.01K
$72.8K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-28.8K- 49.64% |
$461K - $577K
|
29.2K
$531K
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
132+ 11.0% |
$2.11K - $2.65K
|
1.33K
$24.2K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$16 - $20
|
1
$18.2
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
3+ 5.66% |
$48 - $60.1
|
56
$1.02K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
23.3KNew |
$278K - $390K
|
23.3K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.5KNew |
$244K - $343K
|
20.5K
$373K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.02MNew |
$12.1M - $17M
|
1.02M
$18.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-70.3K- 86.45% |
$836K - $1.17M
|
11K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.19KNew |
$14.2K - $19.9K
|
1.19K
$21.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
34.7KNew |
$413K - $580K
|
34.7K
$630K
|
|
|
Feb 14, 2023
Q4 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
4.73K+ 4.98% |
$56.2K - $79K
|
99.6K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.38K- 50.33% |
$16.4K - $23K
|
1.36K
$24.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
96KNew |
$1.14M - $1.6M
|
96K
$1.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
81New |
$964 - $1.35K
|
81
$1.47K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
935+ 2.49% |
$11.1K - $15.6K
|
38.5K
$700K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.35K- 75.83% |
$28K - $39.3K
|
749
$13.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-109K- 81.52% |
$1.29M - $1.81M
|
24.6K
$447K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
139+ 434.38% |
$1.65K - $2.32K
|
171
$3.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.8KNew |
$176K - $247K
|
14.8K
$268K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-34K- 72.65% |
$405K - $568K
|
12.8K
$232K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
648+ 324.0% |
$7.71K - $10.8K
|
848
$15.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
138KNew |
$1.65M - $2.31M
|
138K
$2.51M
|
|
|
Feb 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
500+ 4.27% |
$5.95K - $8.36K
|
12.2K
$221K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 1000.0% |
$119 - $167
|
11
$200
|
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-11.6K- 32.36% |
$138K - $194K
|
24.2K
$440K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
92New |
$1.09K - $1.54K
|
92
$1.67K
|
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
85.5KNew |
$1.02M - $1.43M
|
85.5K
$1.55M
|
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-551- 4.97% |
$6.56K - $9.21K
|
10.5K
$191K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
48New |
$571 - $802
|
48
$871
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.14K+ 21.86% |
$62.5K - $101K
|
28.6K
$520K
|
|
|
Dec 22, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-160- 0.02% |
$1.95K - $3.16K
|
819K
$14.9M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
355+ 3.7% |
$4.32K - $7.01K
|
9.96K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-200- 50.0% |
$2.43K - $3.95K
|
200
$3.63K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
33.2KNew |
$404K - $656K
|
33.2K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
26.1K+ 59.46% |
$317K - $515K
|
69.9K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
28KNew |
$341K - $553K
|
28K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.64K+ 21.15% |
$93K - $151K
|
43.8K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.17KClosed |
$26.3K - $42.8K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$143K - $231K
|
11.7K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
158K+ 336.22% |
$1.92M - $3.12M
|
205K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
152KNew |
$1.85M - $3M
|
152K
$2.76M
|
|