Purchases and Sales Made in Q3 2022 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q3 2022. 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 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.9M+ 12434.22% |
$23.1M - $37.5M
|
1.91M
$38.2M
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.89MNew |
$23M - $37.4M
|
1.89M
$37.7M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
853KNew |
$10.4M - $16.8M
|
853K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
774K+ 22.16% |
$9.42M - $15.3M
|
4.27M
$85.2M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
465K+ 49.32% |
$5.66M - $9.18M
|
1.41M
$28.1M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
429K+ 4.16% |
$5.22M - $8.46M
|
10.7M
$214M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
353KNew |
$4.29M - $6.97M
|
353K
$7.04M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
336K+ 24.71% |
$4.09M - $6.64M
|
1.7M
$33.8M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
336K+ 24.71% |
$4.09M - $6.64M
|
1.7M
$33.8M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
271K+ 14.03% |
$3.3M - $5.35M
|
2.2M
$44M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
245K+ 462.01% |
$2.99M - $4.85M
|
298K
$5.95M
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
204K+ 114.02% |
$2.48M - $4.03M
|
383K
$7.64M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
181K+ 6.85% |
$2.2M - $3.57M
|
2.82M
$56.3M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
165KNew |
$2M - $3.25M
|
165K
$3.28M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
158K+ 336.22% |
$1.92M - $3.12M
|
205K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
153KNew |
$1.86M - $3.02M
|
153K
$3.05M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
152KNew |
$1.86M - $3.01M
|
152K
$3.04M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
152KNew |
$1.85M - $3M
|
152K
$3.03M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
130KNew |
$1.59M - $2.57M
|
130K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
123KNew |
$1.5M - $2.44M
|
123K
$2.46M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
122KNew |
$1.48M - $2.4M
|
122K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
115K+ 1197.38% |
$1.39M - $2.26M
|
124K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
114K+ 140.44% |
$1.39M - $2.25M
|
195K
$3.89M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
107KNew |
$1.3M - $2.12M
|
107K
$2.14M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
93.7K+ 43.63% |
$1.14M - $1.85M
|
308K
$6.15M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
83.2KNew |
$1.01M - $1.64M
|
83.2K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.7K+ 137.14% |
$788K - $1.28M
|
112K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
61.5KNew |
$749K - $1.22M
|
61.5K
$1.23M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
55.8K+ 24.11% |
$679K - $1.1M
|
287K
$5.73M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.4K+ 5.59% |
$650K - $1.06M
|
1.01M
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50.5K+ 137.73% |
$614K - $997K
|
87.1K
$1.74M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
42.7K+ 1.33% |
$520K - $843K
|
3.24M
$64.7M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
40.8KNew |
$496K - $805K
|
40.8K
$813K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.7K+ 3.8% |
$446K - $724K
|
1M
$20M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8KNew |
$423K - $687K
|
34.8K
$694K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.2K+ 9.84% |
$416K - $675K
|
382K
$7.61M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.7K+ 3.38% |
$410K - $665K
|
1.03M
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
33.2KNew |
$404K - $656K
|
33.2K
$663K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.2K+ 2.09% |
$403K - $655K
|
1.62M
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
31.6K+ 197.03% |
$385K - $624K
|
47.7K
$951K
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
30.6KNew |
$372K - $604K
|
30.6K
$610K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.7K+ 0.42% |
$349K - $566K
|
6.84M
$136M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
28.6KNew |
$349K - $566K
|
28.6K
$571K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
28.5K+ 64.75% |
$347K - $563K
|
72.5K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
28KNew |
$341K - $553K
|
28K
$558K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27.7K+ 0.27% |
$337K - $546K
|
10.2M
$203M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.9KNew |
$327K - $531K
|
26.9K
$536K
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
26.1K+ 59.46% |
$317K - $515K
|
69.9K
$1.39M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
24.6K+ 20.2% |
$299K - $485K
|
146K
$2.92M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20.4K+ 15.59% |
$249K - $404K
|
151K
$3.02M
|