Purchases and Sales Made in Q2 2022 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.51M+ 1698.55% |
$25.6M - $32.2M
|
1.59M
$29.5M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
951K+ 56.25% |
$16.1M - $20.3M
|
2.64M
$48.9M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
861KNew |
$14.6M - $18.4M
|
861K
$16M
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
711K+ 25.55% |
$12.1M - $15.2M
|
3.5M
$64.8M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
356K+ 60.6% |
$6.04M - $7.6M
|
943K
$17.5M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
317K+ 176.16% |
$5.38M - $6.77M
|
497K
$9.2M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
299K+ 4.59% |
$5.07M - $6.39M
|
6.81M
$126M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
231KNew |
$3.93M - $4.95M
|
231K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
196K+ 40.04% |
$3.33M - $4.19M
|
686K
$12.7M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
127K+ 43.83% |
$2.16M - $2.72M
|
417K
$7.73M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
122KNew |
$2.07M - $2.6M
|
122K
$2.25M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
121K+ 121.55% |
$2.05M - $2.59M
|
221K
$4.09M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
112K+ 1.11% |
$1.89M - $2.38M
|
10.1M
$188M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.6K+ 8.85% |
$1.54M - $1.94M
|
1.11M
$20.7M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.6K+ 8.85% |
$1.54M - $1.94M
|
1.11M
$20.7M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
87.7K+ 14.45% |
$1.49M - $1.87M
|
694K
$12.9M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
74.2K+ 222.1% |
$1.26M - $1.59M
|
108K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
70.7K+ 44.41% |
$1.2M - $1.51M
|
230K
$4.26M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
59.4K+ 0.58% |
$1.01M - $1.27M
|
10.3M
$191M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
54KNew |
$916K - $1.15M
|
54K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
53KNew |
$901K - $1.13M
|
53K
$983K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
52.6K+ 25.66% |
$893K - $1.12M
|
257K
$4.77M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
47.2KNew |
$801K - $1.01M
|
47.2K
$874K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42.9KNew |
$728K - $916K
|
42.9K
$794K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
41.6K+ 8.77% |
$707K - $890K
|
516K
$9.57M
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
37KNew |
$628K - $790K
|
37K
$685K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
36.7KNew |
$622K - $783K
|
36.7K
$679K
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
36.1KNew |
$614K - $772K
|
36.1K
$670K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.5K+ 2.23% |
$587K - $738K
|
1.59M
$29.4M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
34.3K+ 33.18% |
$583K - $734K
|
138K
$2.55M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
29.2KNew |
$496K - $624K
|
29.2K
$541K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.7K+ 369.57% |
$454K - $572K
|
34K
$630K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
26.2KNew |
$445K - $560K
|
26.2K
$486K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.1K+ 36.27% |
$410K - $516K
|
90.7K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
22.1K+ 33.55% |
$374K - $471K
|
87.8K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
21.7KNew |
$368K - $463K
|
21.7K
$401K
|
|
Aug 02, 2022
Q2 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
21.6K+ 13.72% |
$367K - $462K
|
179K
$3.32M
|
|
Aug 15, 2022
Q2 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
21.6K+ 28.56% |
$366K - $461K
|
97K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21KNew |
$357K - $449K
|
21K
$389K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.2K+ 4.92% |
$342K - $431K
|
430K
$7.97M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20K+ 2.12% |
$340K - $428K
|
965K
$17.9M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.5KNew |
$331K - $416K
|
19.5K
$361K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
19.4KNew |
$329K - $414K
|
19.4K
$359K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.9K+ 126.46% |
$287K - $361K
|
30.3K
$561K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16.1K+ 69.31% |
$274K - $345K
|
39.4K
$730K
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.4KNew |
$262K - $330K
|
15.4K
$286K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14KNew |
$238K - $300K
|
14K
$260K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.8K+ 5.32% |
$234K - $294K
|
273K
$5.05M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.7K+ 29.31% |
$233K - $293K
|
60.5K
$1.12M
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
BUY
|
- |
12.5KNew |
$213K - $268K
|
12.5K
$232K
|