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 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 0.5% |
$15.3K - $19.2K
|
178K
$3.25M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-907- 0.35% |
$15.4K - $19.4K
|
259K
$4.72M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-925- 1.22% |
$15.7K - $19.8K
|
74.6K
$1.36M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.08K- 46.37% |
$18.3K - $23K
|
1.25K
$22.7K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2KClosed |
$20.4K - $25.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.51K- 0.88% |
$25.7K - $32.3K
|
170K
$3.09M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.91K- 3.79% |
$32.4K - $40.8K
|
48.4K
$883K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.94KClosed |
$32.9K - $41.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.03K- 11.23% |
$34.5K - $43.4K
|
16K
$292K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.04K- 4.01% |
$34.6K - $43.5K
|
48.7K
$887K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 0.96% |
$35.7K - $44.9K
|
216K
$3.94M
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-2.14KClosed |
$36.3K - $45.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-2.75K- 12.64% |
$46.6K - $58.7K
|
19K
$346K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.79K- 21.56% |
$47.3K - $59.6K
|
10.1K
$185K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.83K- 3.76% |
$48.1K - $60.5K
|
72.3K
$1.32M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.87K- 15.07% |
$48.7K - $61.3K
|
16.2K
$295K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.92K- 44.93% |
$49.5K - $62.3K
|
3.57K
$65.1K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3K- 4.57% |
$50.9K - $64.1K
|
62.6K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.27K- 0.34% |
$55.6K - $69.9K
|
951K
$17.3M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.68K- 4.72% |
$62.5K - $78.6K
|
74.2K
$1.35M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.41K- 7.67% |
$74.8K - $94.2K
|
53.1K
$967K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.7K- 13.52% |
$79.8K - $100K
|
30.1K
$548K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.66K- 15.98% |
$113K - $142K
|
35K
$638K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.69K- 12.47% |
$114K - $143K
|
47K
$856K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.02K- 35.58% |
$119K - $150K
|
12.7K
$231K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.88KClosed |
$134K - $168K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.9K- 9.5% |
$134K - $169K
|
75.2K
$1.37M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.9K- 35.6% |
$134K - $169K
|
14.3K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.66KClosed |
$164K - $206K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-9.67KClosed |
$164K - $207K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-9.82KClosed |
$167K - $210K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.84K- 10.37% |
$167K - $210K
|
85K
$1.55M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-10.6KClosed |
$180K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$187K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.2KClosed |
$190K - $239K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.6KClosed |
$197K - $248K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.4KClosed |
$210K - $264K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.5KClosed |
$212K - $267K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.9KClosed |
$220K - $276K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$223K - $281K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-14.5K- 0.77% |
$246K - $309K
|
1.88M
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.4KClosed |
$346K - $436K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-21.7KClosed |
$369K - $464K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-22KClosed |
$374K - $470K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 23.9% |
$389K - $489K
|
72.9K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.4KClosed |
$397K - $500K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-24KClosed |
$408K - $513K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-24.4KClosed |
$415K - $522K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.2KClosed |
$428K - $539K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26.5K- 66.76% |
$450K - $566K
|
13.2K
$240K
|