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 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-273- 2.58% |
$4.27K - $4.94K
|
10.3K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-310- 1.42% |
$4.85K - $5.61K
|
21.5K
$407K
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-319- 1.62% |
$4.99K - $5.77K
|
19.4K
$368K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-407- 8.71% |
$6.37K - $7.36K
|
4.27K
$80.8K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-649- 1.32% |
$10.2K - $11.7K
|
48.4K
$916K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-691- 2.62% |
$10.8K - $12.5K
|
25.7K
$486K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-787- 2.67% |
$12.3K - $14.2K
|
28.6K
$542K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 2.73% |
$12.5K - $14.5K
|
28.5K
$539K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-904- 11.54% |
$14.1K - $16.4K
|
6.93K
$131K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-904- 11.54% |
$14.1K - $16.4K
|
6.93K
$131K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-939- 7.38% |
$14.7K - $17K
|
11.8K
$223K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-940- 5.0% |
$14.7K - $17K
|
17.8K
$338K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.13K- 1.02% |
$17.6K - $20.4K
|
110K
$2.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.14K- 3.1% |
$17.8K - $20.6K
|
35.6K
$674K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.36K- 1.66% |
$21.3K - $24.6K
|
80.5K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.48K- 3.95% |
$23.1K - $26.8K
|
35.9K
$681K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.6K- 0.95% |
$25K - $28.9K
|
167K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.63K- 4.26% |
$25.4K - $29.4K
|
36.6K
$692K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.83K- 0.19% |
$28.6K - $33.1K
|
956K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.99K- 0.19% |
$31.1K - $36K
|
1.05M
$19.9M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.18K- 15.47% |
$34.1K - $39.4K
|
11.9K
$225K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.35K- 3.76% |
$36.8K - $42.5K
|
60.1K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.43K- 12.61% |
$38K - $43.9K
|
16.8K
$318K
|
|
|
Aug 02, 2023
Q2 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-2.5K- 7.25% |
$39.1K - $45.2K
|
32K
$606K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.66K- 97.43% |
$41.5K - $48K
|
70
$1.33K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.86K- 5.56% |
$44.7K - $51.7K
|
48.5K
$919K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.93K- 2.58% |
$45.7K - $52.9K
|
110K
$2.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.2K- 3.52% |
$50K - $57.8K
|
87.6K
$1.66M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.11K- 14.5% |
$64.3K - $74.4K
|
24.2K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.24K- 2.1% |
$66.2K - $76.6K
|
198K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.56K- 1.73% |
$71.4K - $82.5K
|
259K
$4.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.65K- 29.98% |
$72.7K - $84.1K
|
10.9K
$206K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.32K- 8.55% |
$83.2K - $96.2K
|
56.9K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.6K- 7.61% |
$103K - $119K
|
80.2K
$1.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.9K- 21.93% |
$108K - $125K
|
24.6K
$465K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.13K- 25.38% |
$112K - $129K
|
21K
$397K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.92K- 39.47% |
$124K - $143K
|
12.1K
$230K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.93K- 6.59% |
$140K - $162K
|
127K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.68K- 27.49% |
$151K - $175K
|
25.5K
$483K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.96K- 21.16% |
$156K - $180K
|
37.1K
$702K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 49.92% |
$176K - $203K
|
11.3K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12K- 17.54% |
$188K - $217K
|
56.5K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.2K- 53.25% |
$206K - $239K
|
11.6K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14K- 2.34% |
$219K - $253K
|
585K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 35.91% |
$268K - $309K
|
30.5K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.8K- 41.42% |
$279K - $323K
|
25.2K
$477K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.4K- 41.38% |
$288K - $333K
|
26.1K
$494K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18.8K- 23.51% |
$295K - $341K
|
61.3K
$1.16M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.7K- 52.05% |
$340K - $393K
|
20K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.7K- 51.58% |
$354K - $410K
|
21.3K
$403K
|