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 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.2K- 2.44% |
$588K - $666K
|
1.13M
$21.7M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-30KClosed |
$625K - $708K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$691K - $782K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.3K- 23.13% |
$714K - $808K
|
114K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.7KClosed |
$744K - $842K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-36.9KClosed |
$769K - $871K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-42.7K- 1.51% |
$889K - $1.01M
|
2.78M
$53.6M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.8K- 83.94% |
$954K - $1.08M
|
8.76K
$169K
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-48.8K- 1.97% |
$1.02M - $1.15M
|
2.42M
$46.7M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-59.7K- 52.64% |
$1.24M - $1.41M
|
53.7K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.5K- 4.17% |
$1.28M - $1.45M
|
1.41M
$27.2M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-69.7K- 7.99% |
$1.45M - $1.64M
|
803K
$15.5M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-87.5K- 3.51% |
$1.82M - $2.06M
|
2.4M
$46.3M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.6K- 8.13% |
$1.89M - $2.14M
|
1.02M
$19.7M
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-91K- 15.05% |
$1.9M - $2.15M
|
514K
$9.89M
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-91.5K- 45.9% |
$1.91M - $2.16M
|
108K
$2.08M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.4K- 34.32% |
$1.93M - $2.18M
|
177K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-130K- 12.0% |
$2.71M - $3.07M
|
954K
$18.4M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-131KClosed |
$2.73M - $3.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-161KClosed |
$3.36M - $3.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 13.7% |
$3.39M - $3.84M
|
1.02M
$19.7M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 77.06% |
$3.53M - $4M
|
50.5K
$972K
|
|
May 16, 2022
Q1 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-175KClosed |
$3.65M - $4.13M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-184K- 98.85% |
$3.84M - $4.35M
|
2.14K
$41.2K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-202K- 50.77% |
$4.21M - $4.77M
|
196K
$3.78M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-206K- 86.51% |
$4.29M - $4.85M
|
32.1K
$618K
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-209KClosed |
$4.36M - $4.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-324K- 92.38% |
$6.76M - $7.65M
|
26.8K
$516K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-339K- 97.91% |
$7.07M - $8M
|
7.24K
$139K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-373K- 29.26% |
$7.78M - $8.81M
|
903K
$17.4M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-427KClosed |
$8.89M - $10.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-447K- 99.52% |
$9.32M - $10.6M
|
2.17K
$41.7K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-598K- 91.74% |
$12.5M - $14.1M
|
53.9K
$1.04M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-605K- 46.83% |
$12.6M - $14.3M
|
687K
$13.2M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-631K- 24.52% |
$13.2M - $14.9M
|
1.94M
$37.4M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-797K- 4.51% |
$16.6M - $18.8M
|
16.9M
$325M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.05MClosed |
$21.8M - $24.7M
|
0
$0
|