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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
61.5KNew |
$749K - $1.22M
|
61.5K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53.9K- 74.51% |
$656K - $1.06M
|
18.4K
$349K
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
83.2KNew |
$1.01M - $1.64M
|
83.2K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-172K- 45.96% |
$2.09M - $3.4M
|
202K
$3.83M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-271K- 65.04% |
$3.3M - $5.36M
|
146K
$2.76M
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-53- 77.94% |
$645 - $1.05K
|
15
$284
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
10.3KNew |
$125K - $203K
|
10.3K
$195K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-722- 87.83% |
$8.79K - $14.3K
|
100
$1.89K
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
14.6KNew |
$178K - $289K
|
14.6K
$277K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-440- 78.99% |
$5.35K - $8.69K
|
117
$2.21K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-88.8K- 40.28% |
$1.08M - $1.75M
|
132K
$2.49M
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-17.3K- 52.85% |
$210K - $341K
|
15.4K
$291K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
61New |
$742 - $1.2K
|
61
$1.15K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
26New |
$316 - $514
|
26
$492
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
225New |
$2.74K - $4.44K
|
225
$4.26K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
11.6KNew |
$141K - $229K
|
11.6K
$220K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.42K- 27.84% |
$66K - $107K
|
14K
$266K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2+ 0.02% |
$24.3 - $39.5
|
12.6K
$239K
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-257- 20.0% |
$3.13K - $5.08K
|
1.03K
$19.5K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
750New |
$9.13K - $14.8K
|
750
$14.2K
|
|
Q2 2022 | |||||||
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
4.25K+ 5.67% |
$72.2K - $90.9K
|
79.2K
$1.5M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-17Closed |
$289 - $363
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.2KClosed |
$190K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-925- 1.22% |
$15.7K - $19.8K
|
74.6K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
53KNew |
$901K - $1.13M
|
53K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.66KClosed |
$164K - $206K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.5KClosed |
$212K - $267K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-108- 0.99% |
$1.83K - $2.31K
|
10.8K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$223K - $281K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.4KNew |
$262K - $330K
|
15.4K
$292K
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-50KClosed |
$849K - $1.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26.5K- 66.76% |
$450K - $566K
|
13.2K
$250K
|
|
Aug 11, 2022
Q2 2022
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-2.75K- 12.64% |
$46.6K - $58.7K
|
19K
$359K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
102New |
$1.73K - $2.18K
|
102
$1.93K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10Closed |
$170 - $214
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.6KClosed |
$197K - $248K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-436- 1.5% |
$7.4K - $9.32K
|
28.7K
$542K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-57.6KClosed |
$979K - $1.23M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-2.14KClosed |
$36.3K - $45.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14KNew |
$238K - $300K
|
14K
$265K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1KNew |
$17K - $21.4K
|
1K
$18.9K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-50Closed |
$849 - $1.07K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16.1K+ 69.31% |
$274K - $345K
|
39.4K
$746K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-24Closed |
$408 - $513
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-897Closed |
$15.2K - $19.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-24KClosed |
$408K - $513K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
74.2K+ 222.1% |
$1.26M - $1.59M
|
108K
$2.04M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-21.7KClosed |
$369K - $464K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
37KNew |
$628K - $790K
|
37K
$700K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25Closed |
$425 - $534
|
0
$0
|