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 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.74K- 10.67% |
$57.1K - $67.2K
|
31.3K
$603K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.88K- 7.59% |
$59.3K - $69.8K
|
47.3K
$910K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.95K- 10.63% |
$60.2K - $71K
|
33.2K
$639K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 1.41% |
$61K - $71.9K
|
279K
$5.38M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.17K- 0.19% |
$63.7K - $75K
|
2.24M
$43.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.22K- 23.56% |
$64.4K - $75.9K
|
13.7K
$264K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.32K- 10.76% |
$65.9K - $77.6K
|
35.8K
$690K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-4.92K- 7.06% |
$75.1K - $88.5K
|
64.7K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.04K- 10.33% |
$76.8K - $90.5K
|
43.7K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.61K- 2.57% |
$101K - $119K
|
251K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-7.37K- 12.79% |
$113K - $133K
|
50.3K
$968K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-9K- 72.0% |
$137K - $162K
|
3.5K
$67.4K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.55K- 27.12% |
$146K - $172K
|
25.7K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.8K- 16.62% |
$180K - $212K
|
59.2K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.5K- 12.09% |
$206K - $243K
|
98.2K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.4K- 22.46% |
$220K - $259K
|
49.7K
$958K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.5K- 3.53% |
$237K - $279K
|
425K
$8.18M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20K- 4.31% |
$304K - $359K
|
443K
$8.52M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-20.5K- 21.42% |
$312K - $368K
|
75K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.8K- 46.61% |
$378K - $446K
|
28.4K
$547K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.5K- 2.79% |
$404K - $476K
|
921K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32K- 6.05% |
$489K - $576K
|
498K
$9.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-38.4K- 16.46% |
$586K - $690K
|
195K
$3.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.7K- 79.02% |
$606K - $714K
|
10.5K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-40.4K- 7.55% |
$616K - $726K
|
494K
$9.51M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.8K- 8.45% |
$684K - $806K
|
486K
$9.35M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-45.3K- 33.55% |
$691K - $814K
|
89.7K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.3K- 58.88% |
$722K - $851K
|
33K
$636K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.9K- 67.94% |
$777K - $916K
|
24K
$463K
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-51.8K- 19.51% |
$791K - $932K
|
214K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-55K- 64.94% |
$839K - $989K
|
29.7K
$572K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-61.7K- 36.39% |
$942K - $1.11M
|
108K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.2K- 5.71% |
$980K - $1.15M
|
1.06M
$20.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-74.8K- 15.39% |
$1.14M - $1.35M
|
412K
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-83.6K- 0.9% |
$1.28M - $1.5M
|
9.21M
$177M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-95.1K- 1.83% |
$1.45M - $1.71M
|
5.09M
$98.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 6.29% |
$1.91M - $2.24M
|
1.86M
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-161K- 6.55% |
$2.46M - $2.89M
|
2.3M
$44.3M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-191K- 9.33% |
$2.92M - $3.44M
|
1.86M
$35.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-206K- 70.68% |
$3.15M - $3.71M
|
85.6K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-241K- 1.68% |
$3.68M - $4.33M
|
14.1M
$272M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-492K- 4.11% |
$7.51M - $8.85M
|
11.5M
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.14M- 60.43% |
$17.3M - $20.4M
|
744K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.35M- 87.23% |
$51.2M - $60.3M
|
491K
$9.46M
|