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 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
119+ 10.22% |
$1.82K - $2.14K
|
1.28K
$24.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
98+ 0.51% |
$1.5K - $1.76K
|
19.3K
$372K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
93+ 0.48% |
$1.42K - $1.67K
|
19.5K
$376K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
87New |
$1.33K - $1.56K
|
87
$1.68K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
79New |
$1.21K - $1.42K
|
79
$1.52K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
73New |
$1.11K - $1.31K
|
73
$1.41K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
73+ 0.43% |
$1.11K - $1.31K
|
16.9K
$325K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
73+ 4.57% |
$1.11K - $1.31K
|
1.67K
$32.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
64+ 6.77% |
$977 - $1.15K
|
1.01K
$19.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50New |
$763 - $899
|
50
$963
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
32New |
$488 - $575
|
32
$616
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 1.18% |
$427 - $503
|
2.4K
$46.2K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
23+ 153.33% |
$351 - $414
|
38
$732
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13New |
$198 - $234
|
13
$250
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 88.89% |
$122 - $144
|
17
$327
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
5New |
$76.3 - $89.9
|
5
$96.3
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3+ 1.69% |
$45.8 - $53.9
|
180
$3.47K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 16.67% |
$15.3 - $18
|
7
$135
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 17.86% |
$76.3 - $89.9
|
23
$443
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-10- 0.07% |
$153 - $180
|
14.2K
$273K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-18- 6.41% |
$275 - $324
|
263
$5.07K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-48- 4.14% |
$732 - $863
|
1.11K
$21.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49- 2.78% |
$748 - $881
|
1.71K
$33K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-71- 62.83% |
$1.08K - $1.28K
|
42
$809
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-170- 0.62% |
$2.59K - $3.06K
|
27.3K
$526K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-178- 1.68% |
$2.72K - $3.2K
|
10.4K
$201K
|
|
|
Jul 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-200- 1.07% |
$3.05K - $3.6K
|
18.6K
$358K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-207- 34.21% |
$3.16K - $3.72K
|
398
$7.67K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-226- 1.64% |
$3.45K - $4.06K
|
13.6K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-459- 1.14% |
$7K - $8.25K
|
40K
$770K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-538- 1.01% |
$8.21K - $9.67K
|
52.9K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-543- 4.03% |
$8.29K - $9.76K
|
12.9K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-558- 1.26% |
$8.52K - $10K
|
43.8K
$843K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-598- 3.9% |
$9.13K - $10.8K
|
14.8K
$284K
|
|
|
Aug 07, 2024
Q2 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-605- 2.0% |
$9.23K - $10.9K
|
29.6K
$571K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-629- 94.02% |
$9.6K - $11.3K
|
40
$770
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-796- 4.3% |
$12.1K - $14.3K
|
17.7K
$341K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-814- 2.54% |
$12.4K - $14.6K
|
31.3K
$603K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1K- 7.08% |
$15.3K - $18K
|
13.1K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.06K- 11.55% |
$16.1K - $19K
|
8.09K
$156K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.27K- 0.45% |
$19.4K - $22.9K
|
281K
$5.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.84% |
$22.9K - $27K
|
177K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.56K- 0.37% |
$23.9K - $28.1K
|
418K
$8.05M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.58K- 2.92% |
$24.2K - $28.5K
|
52.7K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.78K- 7.96% |
$27.1K - $32K
|
20.6K
$396K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.91K- 10.01% |
$29.1K - $34.3K
|
17.1K
$330K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 8.79% |
$32K - $37.8K
|
21.8K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.68K- 2.97% |
$40.9K - $48.2K
|
87.4K
$1.68M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3K- 76.92% |
$45.8K - $53.9K
|
900
$17.3K
|