Purchases and Sales Made in Q1 2024 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q1 2024. 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 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
419KNew |
$6.33M - $7.4M
|
419K
$7.61M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
292KNew |
$4.4M - $5.15M
|
292K
$5.3M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
275K+ 12.58% |
$4.15M - $4.85M
|
2.46M
$44.6M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
223K+ 104.3% |
$3.37M - $3.94M
|
437K
$7.93M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
184K+ 185.76% |
$2.78M - $3.25M
|
283K
$5.15M
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
184K+ 3.68% |
$2.78M - $3.25M
|
5.19M
$94.1M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
147K+ 43.47% |
$2.22M - $2.6M
|
486K
$8.83M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
133KNew |
$2.01M - $2.35M
|
133K
$2.42M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
122K+ 1944.02% |
$1.83M - $2.15M
|
128K
$2.32M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 0.97% |
$1.73M - $2.03M
|
12M
$218M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
112K+ 1.22% |
$1.69M - $1.97M
|
9.29M
$169M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103KNew |
$1.56M - $1.82M
|
103K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
91.4KNew |
$1.38M - $1.61M
|
91.4K
$1.66M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
89.1KNew |
$1.34M - $1.57M
|
89.1K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.5K+ 5.34% |
$1.23M - $1.44M
|
1.61M
$29.2M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
76.3KNew |
$1.15M - $1.35M
|
76.3K
$1.38M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
70.9K+ 59.42% |
$1.07M - $1.25M
|
190K
$3.45M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
62.3K+ 9.11% |
$941K - $1.1M
|
746K
$13.5M
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
59.1KNew |
$892K - $1.04M
|
59.1K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53.2KNew |
$803K - $939K
|
53.2K
$965K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
50.2KNew |
$758K - $886K
|
50.2K
$911K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.6KNew |
$733K - $858K
|
48.6K
$882K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.6K+ 9.18% |
$673K - $787K
|
530K
$9.62M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
40K+ 1.05% |
$604K - $706K
|
3.84M
$69.8M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
35.8K+ 203.83% |
$541K - $632K
|
53.4K
$969K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
34.2K+ 10.26% |
$515K - $603K
|
367K
$6.66M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.4K+ 27.59% |
$428K - $501K
|
131K
$2.38M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
26.6KNew |
$402K - $470K
|
26.6K
$483K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.7KNew |
$373K - $436K
|
24.7K
$448K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.4KNew |
$337K - $395K
|
22.4K
$406K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.1K+ 2.39% |
$333K - $389K
|
944K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.1K+ 2.39% |
$333K - $389K
|
944K
$17.1M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.7K+ 1.13% |
$328K - $383K
|
1.94M
$35.2M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
21.2K+ 2.72% |
$319K - $373K
|
799K
$14.5M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.1KNew |
$318K - $372K
|
21.1K
$382K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.8KNew |
$283K - $331K
|
18.8K
$340K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.4KNew |
$277K - $324K
|
18.4K
$334K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.2KNew |
$244K - $286K
|
16.2K
$294K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.7KNew |
$223K - $260K
|
14.7K
$268K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.6K+ 14.18% |
$220K - $257K
|
117K
$2.13M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.3K+ 9.22% |
$216K - $253K
|
170K
$3.08M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.3K+ 1.2% |
$215K - $252K
|
1.2M
$21.7M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.1KNew |
$213K - $249K
|
14.1K
$256K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.8KNew |
$209K - $244K
|
13.8K
$251K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.3KNew |
$201K - $235K
|
13.3K
$242K
|
|
May 15, 2024
Q1 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
13K+ 8.54% |
$196K - $229K
|
165K
$2.99M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.6K+ 79.08% |
$190K - $222K
|
28.5K
$517K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
12.5KNew |
$189K - $221K
|
12.5K
$227K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.9KNew |
$180K - $210K
|
11.9K
$216K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
11.4K+ 2.18% |
$172K - $201K
|
534K
$9.7M
|