Purchases and Sales Made in Q2 2024 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q2 2024. 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 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1K+ 82.15% |
$185K - $218K
|
26.9K
$517K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.9KNew |
$181K - $214K
|
11.9K
$229K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.6KNew |
$178K - $209K
|
11.6K
$224K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10KNew |
$153K - $180K
|
10K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
9.42K+ 5.72% |
$144K - $169K
|
174K
$3.35M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.04K+ 48.19% |
$138K - $162K
|
27.8K
$535K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
9.01K+ 9.21% |
$137K - $162K
|
107K
$2.06M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.34K+ 10.7% |
$127K - $150K
|
86.3K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.78K+ 0.23% |
$119K - $140K
|
3.46M
$66.6M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.17K+ 2.91% |
$109K - $129K
|
254K
$4.88M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
6.99K+ 11.54% |
$107K - $126K
|
67.6K
$1.3M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.41K+ 2.62% |
$97.8K - $115K
|
251K
$4.84M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.19K+ 23.2% |
$79.2K - $93.3K
|
27.6K
$531K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5.09K+ 2251.77% |
$77.7K - $91.5K
|
5.32K
$102K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.62K+ 28.52% |
$70.4K - $83K
|
20.8K
$401K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.62K+ 28.52% |
$70.4K - $83K
|
20.8K
$401K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.52KNew |
$69K - $81.3K
|
4.52K
$87.1K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.6K+ 33.3% |
$54.9K - $64.7K
|
14.4K
$278K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.6K+ 26.49% |
$54.9K - $64.7K
|
17.2K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.47KNew |
$53K - $62.4K
|
3.47K
$66.9K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.2K+ 10.21% |
$48.9K - $57.6K
|
34.6K
$666K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.15K+ 26.72% |
$48.1K - $56.7K
|
15K
$288K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.93K+ 10.28% |
$44.7K - $52.6K
|
31.4K
$605K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2.69KNew |
$41.1K - $48.4K
|
2.69K
$51.9K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.46K+ 10.19% |
$37.6K - $44.3K
|
26.6K
$513K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.39K+ 2.73% |
$36.5K - $43K
|
90.1K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.24KNew |
$34.2K - $40.3K
|
2.24K
$43.2K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.72KNew |
$26.2K - $30.9K
|
1.72K
$33.1K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.57K+ 3.23% |
$24K - $28.2K
|
50.2K
$966K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.51K+ 45.52% |
$23K - $27.1K
|
4.82K
$92.9K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.26K+ 2.9% |
$19.2K - $22.6K
|
44.6K
$860K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.18K+ 143.67% |
$18K - $21.2K
|
2K
$38.6K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.1K+ 2.49% |
$16.8K - $19.8K
|
45.2K
$871K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
948+ 0.26% |
$14.5K - $17K
|
368K
$7.09M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
918+ 6120.0% |
$14K - $16.5K
|
933
$18K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
836+ 38.0% |
$12.8K - $15K
|
3.04K
$58.5K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
749+ 2.09% |
$11.4K - $13.5K
|
36.5K
$704K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
661+ 4.78% |
$10.1K - $11.9K
|
14.5K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
546New |
$8.33K - $9.82K
|
546
$10.5K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
480+ 6.04% |
$7.32K - $8.63K
|
8.43K
$162K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
461+ 35.03% |
$7.03K - $8.29K
|
1.78K
$34.2K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
431+ 54.28% |
$6.58K - $7.75K
|
1.23K
$23.6K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
325New |
$4.96K - $5.84K
|
325
$6.26K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
320+ 1.29% |
$4.88K - $5.75K
|
25.1K
$484K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
308+ 138.12% |
$4.7K - $5.54K
|
531
$10.2K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
237+ 4.93% |
$3.62K - $4.26K
|
5.04K
$97.1K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
197+ 22.46% |
$3.01K - $3.54K
|
1.07K
$20.7K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
185+ 93.43% |
$2.82K - $3.33K
|
383
$7.38K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
162+ 0.55% |
$2.47K - $2.91K
|
29.5K
$567K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
142New |
$2.17K - $2.55K
|
142
$2.73K
|