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 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.2K- 1.42% |
$25K - $28.3K
|
83.1K
$1.6M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.24KClosed |
$25.8K - $29.2K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.25K- 11.5% |
$26K - $29.4K
|
9.6K
$185K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-1.35K- 1.69% |
$28.1K - $31.8K
|
78.3K
$1.51M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.36K- 2.08% |
$28.3K - $32.1K
|
64.1K
$1.23M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.78K- 2.66% |
$37.1K - $41.9K
|
65.1K
$1.25M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.09K- 4.85% |
$43.5K - $49.3K
|
41K
$790K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.18KClosed |
$45.5K - $51.5K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-2.35K- 3.01% |
$48.9K - $55.3K
|
75.5K
$1.45M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.63K- 11.77% |
$54.8K - $62K
|
19.7K
$380K
|
|
|
May 11, 2022
Q1 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-2.82K- 2.8% |
$58.8K - $66.5K
|
97.8K
$1.88M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.92K- 6.55% |
$60.8K - $68.8K
|
41.7K
$802K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.12K- 1.18% |
$65K - $73.5K
|
260K
$5.01M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.2K- 4.08% |
$66.6K - $75.4K
|
75.2K
$1.45M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.36KClosed |
$70K - $79.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.64K- 6.69% |
$75.8K - $85.8K
|
50.7K
$977K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.31K- 8.43% |
$89.8K - $102K
|
46.8K
$901K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.52K- 0.76% |
$94.2K - $107K
|
587K
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.6K- 2.15% |
$95.9K - $109K
|
210K
$4.04M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.76K- 7.6% |
$99.2K - $112K
|
57.8K
$1.11M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.98K- 31.44% |
$104K - $118K
|
10.9K
$209K
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5K- 6.69% |
$104K - $118K
|
69.8K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.63K- 6.93% |
$117K - $133K
|
75.6K
$1.46M
|
|
|
May 10, 2022
Q1 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-6.08K- 13.45% |
$127K - $144K
|
39.2K
$754K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.37K- 11.23% |
$133K - $150K
|
50.4K
$970K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.7K- 33.4% |
$140K - $158K
|
13.4K
$257K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.95K- 10.78% |
$145K - $164K
|
57.5K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.43K- 40.32% |
$155K - $175K
|
11K
$212K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.51K- 36.75% |
$157K - $177K
|
12.9K
$249K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.2K- 1.33% |
$171K - $193K
|
607K
$11.7M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-8.38KClosed |
$175K - $198K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.04K- 20.33% |
$188K - $213K
|
35.4K
$682K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10K- 7.96% |
$209K - $236K
|
116K
$2.23M
|
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-10.3KClosed |
$215K - $243K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.5KClosed |
$219K - $248K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.3K- 9.76% |
$277K - $314K
|
123K
$2.37M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 24.01% |
$283K - $321K
|
43K
$829K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.7K- 29.42% |
$306K - $346K
|
35.2K
$678K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.5K- 3.11% |
$322K - $365K
|
481K
$9.27M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.1KClosed |
$336K - $380K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.7K- 8.89% |
$348K - $394K
|
171K
$3.3M
|
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-17KClosed |
$355K - $402K
|
0
$0
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.3K- 77.31% |
$381K - $431K
|
5.36K
$103K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.3K- 77.31% |
$381K - $431K
|
5.36K
$103K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-21.9KClosed |
$457K - $517K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.2K- 49.77% |
$483K - $547K
|
23.4K
$451K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.9K- 2.32% |
$519K - $588K
|
1.05M
$20.2M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.9K- 2.77% |
$519K - $588K
|
874K
$16.8M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 1.31% |
$548K - $621K
|
1.98M
$38.2M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28K- 5.41% |
$584K - $661K
|
490K
$9.44M
|