Purchases and Sales Made in Q1 2023 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q1 2023. 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 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-508- 9.48% |
$8.12K - $10.2K
|
4.85K
$88.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.62% |
$11.2K - $14K
|
42.5K
$775K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-731- 2.66% |
$11.7K - $14.6K
|
26.8K
$488K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-733- 0.75% |
$11.7K - $14.7K
|
96.6K
$1.76M
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-762- 14.02% |
$12.2K - $15.3K
|
4.67K
$85.2K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-809- 0.31% |
$12.9K - $16.2K
|
263K
$4.8M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-815- 1.29% |
$13K - $16.3K
|
62.5K
$1.14M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-843- 2.24% |
$13.5K - $16.9K
|
36.7K
$670K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-980- 3.24% |
$15.7K - $19.6K
|
29.3K
$534K
|
|
|
Apr 17, 2023
Q1 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.14K- 3.16% |
$18.2K - $22.8K
|
34.9K
$637K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.15K- 8.07% |
$18.3K - $22.9K
|
13K
$238K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2K- 10.62% |
$19.2K - $24K
|
10.1K
$184K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 21.51% |
$22.4K - $28.1K
|
5.11K
$93.1K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.15K- 90.76% |
$34.4K - $43.1K
|
219
$3.99K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.21K- 1.92% |
$35.4K - $44.4K
|
113K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.57K- 20.25% |
$41.1K - $51.5K
|
10.1K
$184K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.6K- 6.14% |
$41.5K - $52K
|
39.7K
$724K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.95K- 7.17% |
$47.1K - $59.1K
|
38.2K
$696K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.38K- 17.9% |
$54.1K - $67.8K
|
15.5K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.69K- 1.72% |
$59K - $74K
|
211K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.12K- 15.49% |
$65.9K - $82.6K
|
22.5K
$410K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.31K- 10.9% |
$68.9K - $86.4K
|
35.2K
$642K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.31K- 10.9% |
$68.9K - $86.4K
|
35.2K
$642K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5K- 3.02% |
$80K - $100K
|
160K
$2.93M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.45K- 5.9% |
$87.1K - $109K
|
86.8K
$1.58M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.06K- 9.68% |
$97K - $122K
|
56.6K
$1.03M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.14K- 10.66% |
$98.1K - $123K
|
51.4K
$937K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.23K- 30.84% |
$99.6K - $125K
|
14K
$255K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.7K- 82.76% |
$107K - $134K
|
1.4K
$25.4K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.29K- 1.69% |
$117K - $146K
|
423K
$7.71M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.87K- 11.8% |
$126K - $158K
|
58.8K
$1.07M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.58K- 1.63% |
$153K - $192K
|
577K
$10.5M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.3K- 7.68% |
$180K - $226K
|
136K
$2.47M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.5K- 12.55% |
$184K - $230K
|
80.1K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.3K- 38.96% |
$196K - $246K
|
19.2K
$351K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.2K- 9.32% |
$227K - $285K
|
138K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.2K- 12.03% |
$243K - $304K
|
111K
$2.02M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-17K- 24.61% |
$271K - $340K
|
52K
$948K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.1K- 26.66% |
$274K - $343K
|
47.1K
$858K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.2K- 11.09% |
$274K - $344K
|
138K
$2.51M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25K- 11.3% |
$400K - $501K
|
196K
$3.58M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.2K- 11.12% |
$404K - $506K
|
202K
$3.68M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-28.8K- 49.64% |
$461K - $577K
|
29.2K
$533K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.2K- 2.96% |
$467K - $585K
|
958K
$17.5M
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 26.36% |
$520K - $651K
|
90.8K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.3K- 51.43% |
$533K - $668K
|
31.5K
$573K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.6K- 13.73% |
$537K - $673K
|
211K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-34.1K- 0.31% |
$545K - $683K
|
10.8M
$197M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-35.9K- 47.45% |
$574K - $719K
|
39.7K
$724K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.2K- 38.99% |
$627K - $785K
|
61.3K
$1.12M
|