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 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
117+ 63.93% |
$1.99K - $2.5K
|
300
$5.47K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
102New |
$1.73K - $2.18K
|
102
$1.86K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
92+ 0.07% |
$1.56K - $1.97K
|
135K
$2.45M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
42+ 56.0% |
$713 - $898
|
117
$2.13K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
34+ 377.78% |
$577 - $727
|
43
$783
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
34New |
$577 - $727
|
34
$619
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$509 - $641
|
30
$547
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
28New |
$475 - $598
|
28
$510
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14New |
$238 - $299
|
14
$255
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 30.43% |
$119 - $150
|
16
$292
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10Closed |
$170 - $214
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-17Closed |
$289 - $363
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-23- 8.3% |
$391 - $492
|
254
$4.63K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-24Closed |
$408 - $513
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25Closed |
$425 - $534
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-26Closed |
$441 - $556
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27- 0.14% |
$458 - $577
|
18.6K
$339K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-37- 4.08% |
$628 - $791
|
869
$15.8K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-43- 0.32% |
$730 - $919
|
13.2K
$241K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-50Closed |
$849 - $1.07K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61- 0.17% |
$1.04K - $1.3K
|
35.4K
$644K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61- 0.17% |
$1.04K - $1.3K
|
35.4K
$644K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-70- 9.82% |
$1.19K - $1.5K
|
643
$11.7K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-75- 30.36% |
$1.27K - $1.6K
|
172
$3.13K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-77- 53.1% |
$1.31K - $1.65K
|
68
$1.24K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-81- 0.32% |
$1.38K - $1.73K
|
24.9K
$453K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-84- 0.2% |
$1.43K - $1.8K
|
40.9K
$746K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-85- 16.77% |
$1.44K - $1.82K
|
422
$7.69K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-95- 0.12% |
$1.61K - $2.03K
|
78.2K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-108- 0.99% |
$1.83K - $2.31K
|
10.8K
$196K
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-185Closed |
$3.14K - $3.95K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.45% |
$3.4K - $4.27K
|
44.4K
$809K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-209Closed |
$3.55K - $4.47K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-218- 4.32% |
$3.7K - $4.66K
|
4.83K
$87.9K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-220- 0.34% |
$3.74K - $4.7K
|
64K
$1.17M
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-224- 0.21% |
$3.8K - $4.79K
|
108K
$1.96M
|
|
Jul 13, 2022
Q2 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-225- 0.57% |
$3.82K - $4.81K
|
38.9K
$709K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-225Closed |
$3.82K - $4.81K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-235Closed |
$3.99K - $5.02K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-302- 0.02% |
$5.13K - $6.45K
|
1.41M
$25.7M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-353- 4.03% |
$5.99K - $7.54K
|
8.41K
$153K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-426- 43.34% |
$7.23K - $9.1K
|
557
$10.1K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-436- 1.5% |
$7.4K - $9.32K
|
28.7K
$522K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-457- 1.56% |
$7.76K - $9.77K
|
28.9K
$527K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-486- 0.51% |
$8.25K - $10.4K
|
94.7K
$1.73M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-520- 0.8% |
$8.83K - $11.1K
|
64.5K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-522- 36.28% |
$8.86K - $11.2K
|
917
$16.7K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-784- 38.83% |
$13.3K - $16.8K
|
1.24K
$22.5K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-897Closed |
$15.2K - $19.2K
|
0
$0
|