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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-5.09K- 95.75% |
$76.8K - $89.8K
|
226
$4.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.36K- 16.3% |
$80.8K - $94.5K
|
27.5K
$499K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.4K- 19.93% |
$81.5K - $95.3K
|
21.7K
$394K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.81K- 6.05% |
$87.6K - $102K
|
90.1K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.05K- 12.01% |
$91.3K - $107K
|
44.3K
$804K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.28K- 22.86% |
$110K - $129K
|
24.6K
$446K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.65K- 9.26% |
$115K - $135K
|
75K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.67K- 9.74% |
$116K - $135K
|
71.1K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.38K- 39.31% |
$126K - $148K
|
12.9K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.72K- 1.69% |
$132K - $154K
|
507K
$9.2M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.82K- 4.98% |
$133K - $156K
|
168K
$3.05M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.4K- 0.33% |
$173K - $202K
|
3.45M
$62.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13K- 98.56% |
$197K - $230K
|
190
$3.45K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.8K- 15.81% |
$223K - $261K
|
78.6K
$1.43M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.3K- 47.73% |
$231K - $270K
|
16.7K
$304K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-15.5K- 99.99% |
$234K - $274K
|
1
$18.2
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.1K- 39.53% |
$242K - $284K
|
24.6K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.2K- 42.93% |
$290K - $339K
|
25.6K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26K- 94.2% |
$392K - $458K
|
1.6K
$29K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-30.9K- 66.88% |
$466K - $545K
|
15.3K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.2K- 3.58% |
$531K - $621K
|
948K
$17.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.4K- 8.76% |
$670K - $783K
|
462K
$8.39M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.2K- 5.05% |
$758K - $887K
|
944K
$17.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-50.3K- 22.08% |
$760K - $889K
|
178K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.3K- 46.31% |
$835K - $976K
|
64.1K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.9K- 4.98% |
$889K - $1.04M
|
1.12M
$20.4M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.1K- 3.36% |
$1.04M - $1.22M
|
1.98M
$36M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-75.7K- 14.67% |
$1.14M - $1.34M
|
440K
$7.99M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.8K- 60.33% |
$1.22M - $1.43M
|
53.1K
$965K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-83.5K- 50.95% |
$1.26M - $1.47M
|
80.4K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-83.6K- 4.26% |
$1.26M - $1.48M
|
1.88M
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-93.5K- 14.99% |
$1.41M - $1.65M
|
530K
$9.63M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-129K- 2.01% |
$1.95M - $2.28M
|
6.3M
$114M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-155K- 44.5% |
$2.34M - $2.74M
|
193K
$3.51M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-156K- 64.8% |
$2.35M - $2.75M
|
84.7K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-164K- 28.36% |
$2.48M - $2.9M
|
415K
$7.53M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-186K- 75.46% |
$2.8M - $3.28M
|
60.4K
$1.1M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-231K- 46.49% |
$3.48M - $4.07M
|
266K
$4.82M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-274K- 1.87% |
$4.13M - $4.84M
|
14.4M
$261M
|