Purchases and Sales Made in Q3 2023 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
690KNew |
$9.68M - $12.7M
|
690K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
420K+ 3.63% |
$5.89M - $7.75M
|
12M
$219M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
233KNew |
$3.27M - $4.3M
|
233K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
228KNew |
$3.21M - $4.22M
|
228K
$4.16M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
214KNew |
$3M - $3.94M
|
214K
$3.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
182K+ 34.84% |
$2.55M - $3.36M
|
704K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
181K+ 9.88% |
$2.54M - $3.34M
|
2.01M
$36.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
168K+ 10.99% |
$2.35M - $3.09M
|
1.69M
$30.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
161KNew |
$2.26M - $2.97M
|
161K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
149K+ 34.85% |
$2.09M - $2.75M
|
578K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
130KNew |
$1.82M - $2.4M
|
130K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
90.2KNew |
$1.27M - $1.66M
|
90.2K
$1.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
89.2KNew |
$1.25M - $1.65M
|
89.2K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
82.9K+ 14.13% |
$1.16M - $1.53M
|
669K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
71.2K+ 61.82% |
$999K - $1.31M
|
186K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.4K+ 3.57% |
$890K - $1.17M
|
1.84M
$33.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
56.8K+ 8.06% |
$798K - $1.05M
|
762K
$13.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
54.6KNew |
$766K - $1.01M
|
54.6K
$995K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
50.8K+ 477.48% |
$712K - $936K
|
61.4K
$1.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
44.4KNew |
$622K - $818K
|
44.4K
$809K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
42.5KNew |
$596K - $784K
|
42.5K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.1K+ 231.83% |
$395K - $519K
|
40.3K
$734K
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
27.5K+ 89.69% |
$386K - $507K
|
58.2K
$1.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.3K+ 2.42% |
$383K - $504K
|
1.16M
$21.1M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
26.8K+ 17.02% |
$376K - $494K
|
184K
$3.36M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
26K+ 129.92% |
$365K - $479K
|
46K
$838K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
25.3KNew |
$354K - $466K
|
25.3K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.1K+ 2.21% |
$296K - $389K
|
977K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.1K+ 56.11% |
$283K - $372K
|
56K
$1.02M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19KNew |
$267K - $351K
|
19K
$347K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
17.7K+ 12.84% |
$248K - $326K
|
155K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.5KNew |
$231K - $304K
|
16.5K
$300K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
16.4K+ 12.93% |
$230K - $302K
|
143K
$2.61M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.3K+ 29.99% |
$229K - $301K
|
70.6K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.5KNew |
$203K - $268K
|
14.5K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$203K - $267K
|
14.5K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$148K - $195K
|
10.6K
$193K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.64K+ 26.65% |
$135K - $178K
|
45.8K
$835K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.8K+ 15.55% |
$123K - $162K
|
65.4K
$1.19M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
8.5K+ 18.85% |
$119K - $157K
|
53.6K
$977K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
7.72KNew |
$108K - $142K
|
7.72K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
7.54K+ 0.17% |
$106K - $139K
|
4.54M
$82.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7K+ 9.31% |
$98.2K - $129K
|
82.1K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.54K+ 58.77% |
$91.7K - $121K
|
17.7K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.12K+ 54.37% |
$85.9K - $113K
|
17.4K
$317K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.9K+ 14.1% |
$82.7K - $109K
|
47.7K
$870K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.53KNew |
$77.5K - $102K
|
5.53K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.79K+ 41.33% |
$67.1K - $88.3K
|
16.4K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.17K+ 170.61% |
$58.5K - $76.9K
|
6.61K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.77K+ 5.78% |
$52.9K - $69.6K
|
69K
$1.26M
|