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
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.13K+ 3.61% |
$64.6K - $74.7K
|
119K
$2.16M
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3.65K+ 956.02% |
$57.1K - $66.1K
|
4.03K
$73.5K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.9K+ 7.29% |
$45.3K - $52.4K
|
42.6K
$777K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.62K+ 3.61% |
$41K - $47.4K
|
75.1K
$1.37M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 1.32% |
$40.7K - $47K
|
199K
$3.63M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.22K+ 13.72% |
$34.7K - $40.2K
|
18.4K
$336K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.82K+ 0.34% |
$28.4K - $32.9K
|
534K
$9.73M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.74K+ 1.09% |
$27.2K - $31.5K
|
162K
$2.96M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.61K+ 6.15% |
$25.2K - $29.1K
|
27.8K
$506K
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.6KNew |
$25K - $28.9K
|
1.6K
$29.2K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.51K+ 3.25% |
$23.6K - $27.3K
|
48K
$876K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.31K+ 8.11% |
$20.4K - $23.6K
|
17.4K
$318K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.26K+ 1.13% |
$19.7K - $22.8K
|
113K
$2.05M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
1.18K+ 6.09% |
$18.4K - $21.3K
|
20.5K
$374K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.05K+ 8.03% |
$16.4K - $18.9K
|
14.1K
$257K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
930+ 8.57% |
$14.5K - $16.8K
|
11.8K
$215K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
898+ 3.35% |
$14K - $16.2K
|
27.7K
$505K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
797+ 57.13% |
$12.5K - $14.4K
|
2.19K
$40K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
675New |
$10.6K - $12.2K
|
675
$12.3K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
651+ 4.17% |
$10.2K - $11.8K
|
16.2K
$296K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
642New |
$10K - $11.6K
|
642
$11.7K
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
631+ 0.12% |
$9.87K - $11.4K
|
522K
$9.51M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
435New |
$6.8K - $7.87K
|
435
$7.93K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
394+ 1.1% |
$6.16K - $7.13K
|
36.2K
$660K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
373+ 1.99% |
$5.83K - $6.75K
|
19.1K
$348K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
314+ 143.38% |
$4.91K - $5.68K
|
533
$9.72K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
314+ 143.38% |
$4.91K - $5.68K
|
533
$9.72K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
281+ 7.18% |
$4.39K - $5.08K
|
4.19K
$76.4K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
250+ 146.2% |
$3.91K - $4.52K
|
421
$7.67K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
181+ 0.67% |
$2.83K - $3.27K
|
27.1K
$493K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
169+ 117.36% |
$2.64K - $3.06K
|
313
$5.71K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
59+ 2.47% |
$923 - $1.07K
|
2.44K
$44.5K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
55+ 3.08% |
$860 - $995
|
1.84K
$33.5K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
55+ 3.08% |
$860 - $995
|
1.84K
$33.5K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23+ 0.04% |
$360 - $416
|
56.6K
$1.03M
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
21New |
$328 - $380
|
21
$383
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
21New |
$328 - $380
|
21
$383
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 28.57% |
$93.8 - $109
|
27
$492
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 13.33% |
$31.3 - $36.2
|
17
$310
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 7.41% |
$31.3 - $36.2
|
25
$456
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2- 0.1% |
$31.3 - $36.2
|
2.09K
$38K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 33.33% |
$62.6 - $72.4
|
8
$146
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-21- 0.18% |
$328 - $380
|
11.5K
$210K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23- 0.45% |
$360 - $416
|
5.09K
$92.7K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-47- 0.16% |
$735 - $850
|
29.9K
$546K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49- 0.12% |
$766 - $886
|
40.5K
$738K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-59- 0.46% |
$923 - $1.07K
|
12.7K
$232K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-85- 6.92% |
$1.33K - $1.54K
|
1.14K
$20.9K
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-224- 0.73% |
$3.5K - $4.05K
|
30.7K
$559K
|