Purchases and Sales Made in Q1 2022 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q1 2022. The information is specifically focused on institutions that hold shares of Knowles Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
200+ 1.44% |
$4.17K - $4.72K
|
14.1K
$272K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
196New |
$4.08K - $4.62K
|
196
$3.77K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
189+ 33.57% |
$3.94K - $4.46K
|
752
$14.5K
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
BUY
|
- |
185New |
$3.86K - $4.36K
|
185
$3.56K
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
184+ 1.73% |
$3.83K - $4.34K
|
10.8K
$209K
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
116+ 400.0% |
$2.42K - $2.74K
|
145
$2.79K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$2.08K - $2.36K
|
100
$1.93K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
92+ 1.86% |
$1.92K - $2.17K
|
5.05K
$97.2K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
88+ 0.14% |
$1.83K - $2.08K
|
64.2K
$1.24M
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
87+ 16.96% |
$1.81K - $2.05K
|
600
$11.6K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
75New |
$1.56K - $1.77K
|
75
$1.44K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
70+ 10.89% |
$1.46K - $1.65K
|
713
$13.7K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
70+ 0.07% |
$1.46K - $1.65K
|
98.5K
$1.9M
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
50New |
$1.04K - $1.18K
|
50
$963
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
44+ 102.33% |
$917 - $1.04K
|
87
$1.68K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
34+ 12.19% |
$709 - $802
|
313
$6.03K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
25New |
$521 - $590
|
25
$482
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
17New |
$354 - $401
|
17
$327
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
17+ 283.33% |
$354 - $401
|
23
$443
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
8New |
$167 - $189
|
8
$154
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
6+ 1.55% |
$125 - $142
|
393
$7.57K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.03% |
$104 - $118
|
18.6K
$359K
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
4+ 80.0% |
$83.4 - $94.4
|
9
$173
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2+ 0.01% |
$41.7 - $47.2
|
36.8K
$709K
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$20.8 - $23.6
|
1
$19.3
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-5- 0.98% |
$104 - $118
|
507
$9.76K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11Closed |
$229 - $259
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-21Closed |
$438 - $495
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-22Closed |
$458 - $519
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-22Closed |
$458 - $519
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-33- 15.28% |
$688 - $778
|
183
$3.52K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-81- 0.64% |
$1.69K - $1.91K
|
12.6K
$244K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-88Closed |
$1.83K - $2.08K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.22% |
$2.08K - $2.36K
|
44.6K
$859K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-146- 1.49% |
$3.04K - $3.44K
|
9.67K
$186K
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-170- 0.58% |
$3.54K - $4.01K
|
29.1K
$560K
|
|
Apr 20, 2022
Q1 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-199- 0.01% |
$4.15K - $4.69K
|
1.89M
$36.4M
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$5.21K - $5.9K
|
0
$0
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-275Closed |
$5.73K - $6.49K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-285- 2.14% |
$5.94K - $6.72K
|
13K
$251K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-290- 41.61% |
$6.04K - $6.84K
|
407
$7.84K
|
|
May 10, 2022
Q1 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-400- 3.31% |
$8.34K - $9.44K
|
11.7K
$225K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-416- 1.16% |
$8.67K - $9.81K
|
35.4K
$682K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-490- 20.18% |
$10.2K - $11.6K
|
1.94K
$37.3K
|
|
Apr 12, 2022
Q1 2022
|
Fruth Investment Management
|
SELL
|
- |
-500- 2.37% |
$10.4K - $11.8K
|
20.6K
$396K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-561- 0.96% |
$11.7K - $13.2K
|
57.6K
$1.11M
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-701- 27.17% |
$14.6K - $16.5K
|
1.88K
$36.2K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-703- 1.07% |
$14.7K - $16.6K
|
65K
$1.25M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 2.25% |
$16.7K - $18.9K
|
34.8K
$669K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.05KClosed |
$22K - $24.9K
|
0
$0
|