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 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-443- 68.9% |
$5.39K - $8.75K
|
200
$3.85K
|
|
|
Oct 24, 2022
Q3 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-535- 1.47% |
$6.51K - $10.6K
|
35.8K
$690K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-587- 6.98% |
$7.14K - $11.6K
|
7.82K
$151K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.35% |
$7.3K - $11.9K
|
43.8K
$844K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-655- 94.11% |
$7.97K - $12.9K
|
41
$790
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 4.9% |
$8.52K - $13.8K
|
13.6K
$262K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-722- 87.83% |
$8.79K - $14.3K
|
100
$1.93K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-822- 0.36% |
$10K - $16.2K
|
229K
$4.41M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-984- 3.01% |
$12K - $19.4K
|
31.7K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.02K- 3.62% |
$12.4K - $20.1K
|
27.1K
$522K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.35K- 1.0% |
$16.4K - $26.7K
|
133K
$2.57M
|
|
|
Oct 13, 2022
Q3 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-1.43K- 11.45% |
$17.5K - $28.3K
|
11.1K
$214K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.49K- 1.98% |
$18.2K - $29.5K
|
73.7K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.87K- 1.1% |
$22.8K - $37K
|
168K
$3.24M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.07K- 0.81% |
$25.2K - $40.9K
|
255K
$4.92M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.08K- 1.79% |
$25.3K - $41.1K
|
114K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.17KClosed |
$26.3K - $42.8K
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.17K- 58.47% |
$26.4K - $42.8K
|
1.54K
$29.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-2.19K- 2.26% |
$26.7K - $43.3K
|
94.8K
$1.83M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.77K- 45.67% |
$33.7K - $54.7K
|
3.3K
$63.5K
|
|
|
Oct 18, 2022
Q3 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-2.8K- 7.19% |
$34.1K - $55.3K
|
36.1K
$696K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.47K- 90.63% |
$42.3K - $68.6K
|
359
$6.91K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-4K- 80.0% |
$48.7K - $79K
|
1K
$19.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.39K- 15.39% |
$65.6K - $106K
|
29.6K
$570K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.42K- 27.84% |
$66K - $107K
|
14K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.75K- 7.0% |
$70K - $114K
|
76.4K
$1.47M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.91K- 8.52% |
$71.9K - $117K
|
63.5K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.26K- 8.59% |
$76.1K - $124K
|
66.6K
$1.28M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-8.44K- 10.78% |
$103K - $167K
|
69.8K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.84K- 25.79% |
$108K - $175K
|
25.4K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.3K- 2.86% |
$150K - $243K
|
418K
$8.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 44.41% |
$164K - $265K
|
16.8K
$324K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 43.48% |
$180K - $292K
|
19.2K
$370K
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-17.3K- 52.85% |
$210K - $341K
|
15.4K
$296K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-18.5K- 38.19% |
$225K - $365K
|
29.9K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.4K- 48.94% |
$236K - $383K
|
20.2K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.9K- 35.04% |
$242K - $393K
|
36.9K
$711K
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-26.1K- 37.29% |
$317K - $515K
|
43.8K
$845K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.2K- 6.04% |
$380K - $616K
|
485K
$9.34M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.7K- 38.4% |
$410K - $666K
|
54.1K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.9K- 3.13% |
$424K - $688K
|
1.08M
$20.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-35K- 42.79% |
$426K - $691K
|
46.8K
$901K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-38.5K- 32.11% |
$468K - $759K
|
81.3K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.6K- 44.77% |
$494K - $802K
|
50.1K
$965K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53.9K- 74.51% |
$656K - $1.06M
|
18.4K
$355K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-54.3K- 39.43% |
$661K - $1.07M
|
83.5K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64.4K- 0.39% |
$783K - $1.27M
|
16.5M
$318M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-72.6K- 9.45% |
$884K - $1.43M
|
695K
$13.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-83.4K- 12.01% |
$1.02M - $1.65M
|
611K
$11.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-88.8K- 40.28% |
$1.08M - $1.75M
|
132K
$2.54M
|