Purchases and Sales Made in Q3 2021 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$225K - $247K
|
12.2K
$251K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12KNew |
$221K - $243K
|
12K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 27.14% |
$217K - $238K
|
55K
$1.13M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.6KNew |
$213K - $235K
|
11.6K
$238K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.5K+ 6.61% |
$138K - $152K
|
121K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.52KNew |
$102K - $112K
|
5.52K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
5.11K+ 8.49% |
$94.2K - $104K
|
65.3K
$1.34M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
4.62K+ 2.35% |
$85.1K - $93.7K
|
201K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.31K+ 24.26% |
$79.6K - $87.5K
|
22.1K
$455K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.63K+ 24.47% |
$66.9K - $73.6K
|
18.4K
$380K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.39K+ 12.3% |
$62.5K - $68.8K
|
31K
$637K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.39K+ 12.3% |
$62.5K - $68.8K
|
31K
$637K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.39K+ 12.3% |
$62.5K - $68.8K
|
31K
$637K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 1.43% |
$53.5K - $58.8K
|
205K
$4.22M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.89K+ 4.49% |
$53.2K - $58.5K
|
67.1K
$1.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.74K+ 22.77% |
$50.6K - $55.7K
|
14.8K
$304K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.71K+ 87.5% |
$49.9K - $54.9K
|
5.8K
$119K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.5K+ 5.98% |
$46.1K - $50.7K
|
44.3K
$912K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.33KNew |
$42.9K - $47.2K
|
2.33K
$47.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2.31K+ 29.75% |
$42.6K - $46.8K
|
10.1K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.74K+ 1.41% |
$32K - $35.2K
|
124K
$2.56M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.71KNew |
$31.4K - $34.6K
|
1.71K
$35.1K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1.3KNew |
$24K - $26.4K
|
1.3K
$26.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
1.2KNew |
$22.1K - $24.3K
|
1.2K
$24.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
681+ 2.52% |
$12.6K - $13.8K
|
27.8K
$571K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
563+ 4.53% |
$10.4K - $11.4K
|
13K
$267K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
513+ 249.03% |
$9.46K - $10.4K
|
719
$14.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
342+ 1.37% |
$6.31K - $6.94K
|
25.3K
$520K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
306+ 2.95% |
$5.64K - $6.21K
|
10.7K
$220K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
305+ 82.21% |
$5.62K - $6.19K
|
676
$13.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
298+ 1.05% |
$5.5K - $6.05K
|
28.7K
$590K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
290+ 12.4% |
$5.35K - $5.88K
|
2.63K
$54.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
258+ 5.61% |
$4.76K - $5.23K
|
4.85K
$99.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
204+ 63.55% |
$3.76K - $4.14K
|
525
$10.8K
|
|
|
Oct 27, 2021
Q3 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
159+ 0.09% |
$2.93K - $3.23K
|
187K
$3.84M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
155New |
$2.86K - $3.14K
|
155
$3.19K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
134+ 788.24% |
$2.47K - $2.72K
|
151
$3.11K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
97New |
$1.79K - $1.97K
|
97
$2K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
90+ 0.34% |
$1.66K - $1.83K
|
26.9K
$553K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
85+ 19.91% |
$1.57K - $1.72K
|
512
$10.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
42+ 11.35% |
$774 - $852
|
412
$8.48K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
39+ 0.11% |
$719 - $791
|
34.2K
$703K
|
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
16New |
$295 - $325
|
16
$329
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
10+ 3.75% |
$184 - $203
|
277
$5.7K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12Closed |
$221 - $243
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-15- 1.99% |
$277 - $304
|
740
$15.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19- 0.78% |
$350 - $386
|
2.43K
$50K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-23Closed |
$424 - $467
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-30- 3.29% |
$553 - $609
|
882
$18.2K
|