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 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.55K+ 34.05% |
$49.8K - $65.5K
|
14K
$255K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.18K+ 18.24% |
$44.6K - $58.6K
|
20.6K
$375K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3K+ 17.81% |
$42K - $55.3K
|
19.8K
$361K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.01% |
$28.1K - $36.9K
|
201K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.85KNew |
$26K - $34.2K
|
1.85K
$33.8K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.73K+ 24.04% |
$24.3K - $32K
|
8.94K
$163K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.32K+ 6.9% |
$18.5K - $24.3K
|
20.4K
$372K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.23K+ 4.04% |
$17.3K - $22.7K
|
31.8K
$579K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2KNew |
$16.8K - $22.1K
|
1.2K
$21.9K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.03K+ 2.13% |
$14.4K - $19K
|
49.4K
$901K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.03K+ 24.05% |
$14.4K - $18.9K
|
5.29K
$96.5K
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
800New |
$11.2K - $14.8K
|
800
$14.6K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
744+ 4.58% |
$10.4K - $13.7K
|
17K
$310K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
628+ 1.11% |
$8.81K - $11.6K
|
57.2K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
530+ 0.66% |
$7.44K - $9.78K
|
80.7K
$1.47M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
515+ 0.74% |
$7.23K - $9.5K
|
70.4K
$1.28M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
489+ 698.57% |
$6.86K - $9.02K
|
559
$10.2K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
476+ 1.31% |
$6.68K - $8.78K
|
36.9K
$672K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
476+ 1.31% |
$6.68K - $8.78K
|
36.9K
$672K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
378+ 7.79% |
$5.3K - $6.97K
|
5.23K
$95.4K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
357+ 1.39% |
$5.01K - $6.59K
|
26K
$474K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
256New |
$3.59K - $4.72K
|
256
$4.67K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
200New |
$2.81K - $3.69K
|
200
$3.65K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
196+ 36.77% |
$2.75K - $3.62K
|
729
$13.3K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
196+ 36.77% |
$2.75K - $3.62K
|
729
$13.3K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
157+ 0.14% |
$2.2K - $2.9K
|
110K
$2.01M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
140+ 6.71% |
$1.96K - $2.58K
|
2.23K
$40.6K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 0.51% |
$1.82K - $2.4K
|
25.7K
$468K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
101+ 14.96% |
$1.42K - $1.86K
|
776
$14.1K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
35+ 13.31% |
$491 - $646
|
298
$5.43K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$477 - $627
|
34
$620
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17+ 0.15% |
$239 - $314
|
11.5K
$210K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
16+ 0.04% |
$224 - $295
|
37.1K
$677K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10+ 0.54% |
$140 - $185
|
1.85K
$33.7K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10+ 0.54% |
$140 - $185
|
1.85K
$33.7K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 1.9% |
$112 - $148
|
429
$7.82K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$42.1 - $55.3
|
40.5K
$738K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 37.5% |
$42.1 - $55.3
|
11
$201
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 17.65% |
$42.1 - $55.3
|
14
$255
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 22.22% |
$84.2 - $111
|
21
$383
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-42- 57.53% |
$589 - $775
|
31
$565
|
|
Oct 31, 2023
Q3 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-115- 0.33% |
$1.61K - $2.12K
|
34.8K
$635K
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-125- 0.83% |
$1.75K - $2.31K
|
15K
$273K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-125- 10.93% |
$1.75K - $2.31K
|
1.02K
$18.6K
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-203- 1.59% |
$2.85K - $3.75K
|
12.5K
$229K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-226- 2.02% |
$3.17K - $4.17K
|
11K
$200K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-271- 86.58% |
$3.8K - $5K
|
42
$766
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-356- 23.5% |
$4.99K - $6.57K
|
1.16K
$21.1K
|