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 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$256K - $282K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.6K- 0.49% |
$270K - $297K
|
2.99M
$61.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$273K - $300K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.5KClosed |
$285K - $314K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.5KClosed |
$305K - $335K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.7K- 53.42% |
$308K - $339K
|
14.6K
$300K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 36.88% |
$315K - $346K
|
29.2K
$601K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.6K- 36.3% |
$325K - $358K
|
31K
$637K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.1K- 22.7% |
$334K - $368K
|
61.7K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.6K- 18.55% |
$344K - $378K
|
81.9K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7KClosed |
$345K - $380K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.5K- 1.89% |
$360K - $396K
|
1.01M
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.8KClosed |
$383K - $422K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-22KClosed |
$406K - $447K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-22.9K- 81.0% |
$422K - $465K
|
5.37K
$111K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.5K- 3.76% |
$451K - $497K
|
627K
$12.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-24.8KClosed |
$456K - $502K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.8K- 95.08% |
$457K - $503K
|
1.28K
$26.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-24.9K- 17.21% |
$459K - $506K
|
120K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.5K- 4.19% |
$470K - $517K
|
583K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.8K- 66.58% |
$494K - $543K
|
13.4K
$277K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.1KClosed |
$518K - $570K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-29K- 99.85% |
$536K - $589K
|
43
$885
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.9K- 0.31% |
$570K - $627K
|
9.97M
$205M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-31.8K- 1.24% |
$586K - $645K
|
2.53M
$52M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 2.45% |
$601K - $662K
|
1.3M
$26.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.7KClosed |
$621K - $683K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.5K- 11.69% |
$654K - $720K
|
268K
$5.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-38.4K- 4.07% |
$708K - $779K
|
906K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.8K- 6.69% |
$752K - $827K
|
568K
$11.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-48.5K- 77.55% |
$895K - $984K
|
14K
$289K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50KClosed |
$922K - $1.01M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.6K- 11.2% |
$934K - $1.03M
|
401K
$8.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-51KClosed |
$940K - $1.03M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-58K- 2.96% |
$1.07M - $1.18M
|
1.9M
$39.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58K- 3.72% |
$1.07M - $1.18M
|
1.5M
$30.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-61.5K- 62.82% |
$1.13M - $1.25M
|
36.4K
$749K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62.5K- 5.01% |
$1.15M - $1.27M
|
1.19M
$24.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-75.5KClosed |
$1.39M - $1.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-103K- 4.86% |
$1.9M - $2.09M
|
2.02M
$41.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-155K- 44.39% |
$2.85M - $3.14M
|
194K
$3.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-158K- 2.35% |
$2.92M - $3.21M
|
6.58M
$135M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-161K- 67.17% |
$2.98M - $3.27M
|
78.9K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-665K- 71.64% |
$12.3M - $13.5M
|
263K
$5.42M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-930KClosed |
$17.1M - $18.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.09M- 6.53% |
$20.1M - $22.1M
|
15.6M
$320M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.25M- 54.35% |
$23.1M - $25.4M
|
1.05M
$21.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.34M- 27.81% |
$24.7M - $27.2M
|
3.48M
$71.5M
|