Purchases and Sales Made in Q2 2023 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q2 2023. 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 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.73M+ 25.28% |
$27M - $31.3M
|
8.56M
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
774K+ 7.17% |
$12.1M - $14M
|
11.6M
$210M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
567K+ 410.33% |
$8.87M - $10.3M
|
705K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
411K+ 12.63% |
$6.44M - $7.44M
|
3.67M
$66.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
401K+ 356.85% |
$6.27M - $7.26M
|
514K
$9.32M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
317K+ 77.85% |
$4.96M - $5.73M
|
724K
$13.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
263KNew |
$4.12M - $4.76M
|
263K
$4.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
252K+ 17.1% |
$3.94M - $4.55M
|
1.72M
$31.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
252K+ 17.1% |
$3.94M - $4.55M
|
1.72M
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
138K+ 224.36% |
$2.15M - $2.49M
|
199K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
125KNew |
$1.96M - $2.26M
|
125K
$2.27M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
115KNew |
$1.8M - $2.08M
|
115K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111K+ 34.89% |
$1.73M - $2.01M
|
429K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
65.2KNew |
$1.02M - $1.18M
|
65.2K
$1.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
63KNew |
$986K - $1.14M
|
63K
$1.14M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
56.3K+ 1121.29% |
$880K - $1.02M
|
61.3K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
50.8K+ 2.28% |
$795K - $919K
|
2.28M
$41.4M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.6KNew |
$760K - $879K
|
48.6K
$882K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.9K+ 2.77% |
$749K - $866K
|
1.78M
$32.2M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
45.7K+ 1.89% |
$715K - $827K
|
2.47M
$44.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
45.1KNew |
$705K - $816K
|
45.1K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.9KNew |
$562K - $650K
|
35.9K
$652K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.5K+ 3.16% |
$540K - $625K
|
1.13M
$20.5M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
28.8K+ 22.41% |
$451K - $522K
|
157K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.9KNew |
$405K - $468K
|
25.9K
$469K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.8K+ 26.79% |
$373K - $431K
|
113K
$2.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
23.6K+ 45.41% |
$369K - $427K
|
75.6K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.3K+ 69.6% |
$349K - $403K
|
54.3K
$986K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
21.8KNew |
$341K - $394K
|
21.8K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.5K+ 4.47% |
$336K - $389K
|
503K
$9.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20KNew |
$312K - $361K
|
20K
$362K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.8K+ 64.21% |
$309K - $358K
|
50.6K
$918K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
18.1K+ 3.56% |
$284K - $328K
|
528K
$9.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
17.2K+ 29.23% |
$269K - $311K
|
76K
$1.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
17KNew |
$266K - $307K
|
17K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$258K - $299K
|
16.5K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
16.2KNew |
$254K - $294K
|
16.2K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.1KNew |
$252K - $291K
|
16.1K
$292K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.5K+ 5.19% |
$242K - $280K
|
314K
$5.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.3KNew |
$192K - $222K
|
12.3K
$223K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.2KNew |
$175K - $203K
|
11.2K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$174K - $201K
|
11.1K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.6KNew |
$166K - $192K
|
10.6K
$193K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.4KNew |
$163K - $189K
|
10.4K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.85K+ 55.32% |
$107K - $124K
|
19.2K
$349K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.69K+ 6.93% |
$105K - $121K
|
103K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.53K+ 1.22% |
$102K - $118K
|
542K
$9.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.8KNew |
$90.7K - $105K
|
5.8K
$105K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.5K+ 12.94% |
$86K - $99.5K
|
48K
$871K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
4.81K+ 7.38% |
$75.2K - $86.9K
|
69.9K
$1.27M
|