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
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 12.8% |
$168K - $196K
|
97.8K
$1.78M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.8KNew |
$163K - $191K
|
10.8K
$196K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10KNew |
$152K - $177K
|
10K
$182K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
10KNew |
$151K - $177K
|
10K
$182K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
9.15KNew |
$138K - $161K
|
9.15K
$166K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.41KNew |
$127K - $148K
|
8.41K
$153K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
7.32K+ 14.54% |
$110K - $129K
|
57.7K
$1.05M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
7.23K+ 7.84% |
$109K - $128K
|
99.5K
$1.81M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
6.52K+ 12.06% |
$98.4K - $115K
|
60.6K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
4.95KNew |
$74.7K - $87.4K
|
4.95K
$89.8K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.93K+ 18.61% |
$74.3K - $86.9K
|
31.4K
$570K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.24K+ 13.7% |
$64K - $74.9K
|
35.2K
$639K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.98K+ 1.57% |
$60K - $70.2K
|
258K
$4.68M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.13K+ 3.71% |
$47.3K - $55.3K
|
87.7K
$1.59M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.99K+ 14.59% |
$45.1K - $52.7K
|
23.5K
$426K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.82K+ 13.19% |
$42.5K - $49.7K
|
24.2K
$439K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.13K+ 1.62% |
$32.2K - $37.6K
|
134K
$2.43M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.11K+ 175.85% |
$31.9K - $37.3K
|
3.31K
$60.1K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.03K+ 4.35% |
$30.7K - $35.9K
|
48.8K
$885K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1.29KNew |
$19.5K - $22.8K
|
1.29K
$23.4K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.03K+ 6.09% |
$15.5K - $18.1K
|
17.9K
$325K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
973+ 4.55% |
$14.7K - $17.2K
|
22.4K
$406K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
900New |
$13.6K - $15.9K
|
900
$16.3K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
816+ 11.44% |
$12.3K - $14.4K
|
7.95K
$144K
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
775+ 5.92% |
$11.7K - $13.7K
|
13.9K
$252K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
696+ 710.2% |
$10.5K - $12.3K
|
794
$14.4K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
223New |
$3.37K - $3.94K
|
223
$4.05K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
213+ 1638.46% |
$3.21K - $3.76K
|
226
$4.1K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
208+ 21.76% |
$3.14K - $3.67K
|
1.16K
$21.1K
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
200+ 0.92% |
$3.02K - $3.53K
|
22K
$399K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
198New |
$2.99K - $3.49K
|
198
$3.59K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
170+ 0.88% |
$2.57K - $3K
|
19.4K
$352K
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
151+ 0.06% |
$2.28K - $2.67K
|
233K
$4.23M
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
150+ 1.07% |
$2.26K - $2.65K
|
14.1K
$256K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
140+ 0.07% |
$2.11K - $2.47K
|
196K
$3.56M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
75+ 73.53% |
$1.13K - $1.32K
|
177
$3.21K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
74New |
$1.12K - $1.31K
|
74
$1.34K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
65New |
$981 - $1.15K
|
65
$1.18K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
61+ 10.03% |
$920 - $1.08K
|
669
$12.1K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
59+ 2.55% |
$890 - $1.04K
|
2.37K
$43K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
46+ 5.11% |
$694 - $812
|
946
$17.2K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
42+ 59.15% |
$634 - $741
|
113
$2.05K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
24+ 1.1% |
$362 - $424
|
2.2K
$39.9K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
18+ 6.84% |
$272 - $318
|
281
$5.1K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8+ 14.29% |
$121 - $141
|
64
$1.16K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
4+ 0.01% |
$60.4 - $70.6
|
78K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.0% |
$30.2 - $35.3
|
40.4K
$734K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 14.29% |
$15.1 - $17.7
|
6
$109
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 10.87% |
$151 - $177
|
82
$1.49K
|