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 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-38- 0.06% |
$701 - $771
|
68.1K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-116- 18.83% |
$2.14K - $2.35K
|
500
$10.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-125Closed |
$2.31K - $2.54K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-131Closed |
$2.42K - $2.66K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-150Closed |
$2.77K - $3.04K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-155- 1.2% |
$2.86K - $3.14K
|
12.7K
$262K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.53% |
$3.69K - $4.06K
|
37.3K
$767K
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-200- 0.93% |
$3.69K - $4.06K
|
21.3K
$438K
|
|
|
Nov 15, 2021
Q3 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-250- 38.46% |
$4.61K - $5.07K
|
400
$8.23K
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-422- 2.3% |
$7.78K - $8.56K
|
17.9K
$369K
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-466- 0.55% |
$8.59K - $9.46K
|
84.2K
$1.73M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-467- 1.37% |
$8.61K - $9.48K
|
33.6K
$692K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-519Closed |
$9.57K - $10.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-571- 1.84% |
$10.5K - $11.6K
|
30.5K
$627K
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-670Closed |
$12.4K - $13.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-678- 0.15% |
$12.5K - $13.8K
|
456K
$9.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-761- 3.83% |
$14K - $15.4K
|
19.1K
$393K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-859- 1.91% |
$15.8K - $17.4K
|
44.1K
$907K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-926- 7.02% |
$17.1K - $18.8K
|
12.3K
$252K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-939- 32.26% |
$17.3K - $19.1K
|
1.97K
$40.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.1K- 8.68% |
$20.2K - $22.2K
|
11.5K
$237K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.11K- 1.6% |
$20.4K - $22.5K
|
68K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.26K- 1.25% |
$23.1K - $25.5K
|
99K
$2.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.47K- 2.06% |
$27K - $29.7K
|
69.7K
$1.44M
|
|
|
Nov 05, 2021
Q3 2021
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.49K- 3.01% |
$27.5K - $30.2K
|
48K
$987K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.51K- 1.98% |
$27.8K - $30.5K
|
74.4K
$1.53M
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.7K- 56.95% |
$31.3K - $34.5K
|
1.29K
$26.4K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.04K- 3.5% |
$37.5K - $41.3K
|
56.1K
$1.15M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.16K- 3.8% |
$39.8K - $43.8K
|
54.5K
$1.12M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.31K- 4.51% |
$42.7K - $47K
|
49K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.15K- 7.62% |
$58K - $63.9K
|
38.2K
$785K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.28K- 3.78% |
$60.5K - $66.6K
|
83.5K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.32K- 6.76% |
$61.1K - $67.3K
|
45.8K
$942K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.61K- 98.15% |
$66.6K - $73.3K
|
68
$1.4K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.7K- 13.54% |
$68.2K - $75.1K
|
23.6K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.7K- 13.54% |
$68.2K - $75.1K
|
23.6K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.85K- 17.89% |
$70.9K - $78K
|
17.7K
$363K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-4.99K- 9.15% |
$92.1K - $101K
|
49.6K
$1.02M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.14K- 17.94% |
$94.7K - $104K
|
23.5K
$484K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.06KClosed |
$112K - $123K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.29K- 4.41% |
$116K - $128K
|
136K
$2.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.55KClosed |
$121K - $133K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9K- 89.66% |
$166K - $183K
|
1.04K
$21.3K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.36K- 4.96% |
$173K - $190K
|
179K
$3.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.48K- 11.12% |
$175K - $192K
|
75.7K
$1.56M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-10KClosed |
$185K - $204K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.8K- 46.2% |
$218K - $240K
|
13.8K
$284K
|
|
|
Nov 15, 2021
Q3 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-11.9K- 2.78% |
$219K - $241K
|
416K
$8.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-12.5KClosed |
$231K - $254K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-13K- 16.84% |
$239K - $263K
|
64.1K
$1.32M
|