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 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 14.29% |
$15.1 - $17.7
|
6
$97.8
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 10.87% |
$151 - $177
|
82
$1.34K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-16- 11.68% |
$241 - $282
|
121
$1.97K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-17- 1.05% |
$257 - $300
|
1.6K
$26K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-40- 80.0% |
$604 - $706
|
10
$163
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-40- 6.2% |
$604 - $706
|
605
$9.86K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-47- 0.04% |
$709 - $830
|
112K
$1.82M
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-50- 0.27% |
$755 - $882
|
18.8K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-62- 3.4% |
$936 - $1.09K
|
1.76K
$28.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-83- 83.0% |
$1.25K - $1.46K
|
17
$277
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-132- 2.67% |
$1.99K - $2.33K
|
4.81K
$78.3K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-150- 0.29% |
$2.26K - $2.65K
|
51.5K
$840K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-168- 1.2% |
$2.54K - $2.97K
|
13.8K
$225K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-180- 61.22% |
$2.72K - $3.18K
|
114
$1.86K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-207- 0.7% |
$3.12K - $3.65K
|
29.3K
$477K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-237- 1.22% |
$3.58K - $4.18K
|
19.2K
$314K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-244- 15.64% |
$3.68K - $4.31K
|
1.32K
$21.5K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-244- 2.25% |
$3.68K - $4.31K
|
10.6K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-257- 1.87% |
$3.88K - $4.54K
|
13.5K
$220K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-260- 1.8% |
$3.92K - $4.59K
|
14.2K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-341- 0.14% |
$5.15K - $6.02K
|
246K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-418- 3.42% |
$6.31K - $7.38K
|
11.8K
$192K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-448- 2.84% |
$6.76K - $7.91K
|
15.3K
$250K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-453- 0.47% |
$6.84K - $8K
|
95.5K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-466- 8.91% |
$7.03K - $8.22K
|
4.77K
$77.7K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-597- 4.93% |
$9.01K - $10.5K
|
11.5K
$188K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-673- 45.02% |
$10.2K - $11.9K
|
822
$13.4K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-675- 2.65% |
$10.2K - $11.9K
|
24.8K
$404K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-699- 2.13% |
$10.5K - $12.3K
|
32.1K
$523K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-715- 3.72% |
$10.8K - $12.6K
|
18.5K
$302K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-780- 1.77% |
$11.8K - $13.8K
|
43.4K
$707K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-834- 98.23% |
$12.6K - $14.7K
|
15
$245
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.02K- 2.09% |
$15.4K - $18K
|
47.9K
$781K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 2.43% |
$16.6K - $19.4K
|
44.1K
$719K
|
|
|
Apr 11, 2024
Q1 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.14K- 3.64% |
$17.2K - $20.1K
|
30.2K
$493K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.15K- 1.62% |
$17.3K - $20.3K
|
69.7K
$1.14M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 2.26% |
$18.9K - $22.1K
|
54.3K
$885K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 0.06% |
$22K - $25.7K
|
2.24M
$36.6M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.49K- 8.04% |
$22.5K - $26.3K
|
17K
$278K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.84% |
$22.6K - $26.5K
|
178K
$2.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.57K- 4.29% |
$23.7K - $27.7K
|
35K
$571K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.76K- 0.62% |
$26.6K - $31.1K
|
283K
$4.61M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 9.47% |
$37.7K - $44.1K
|
23.9K
$389K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.56K- 11.86% |
$38.7K - $45.3K
|
19K
$310K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.7K- 69.23% |
$40.7K - $47.7K
|
1.2K
$19.6K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.7K- 5.02% |
$40.8K - $47.7K
|
51.1K
$834K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4K- 2.88% |
$60.4K - $70.6K
|
135K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.27K- 11.18% |
$64.4K - $75.4K
|
33.9K
$553K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.38K- 10.54% |
$66K - $77.2K
|
37.1K
$605K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.46K- 10.01% |
$67.3K - $78.7K
|
40.1K
$654K
|