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 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-369- 1.23% |
$5.18K - $6.81K
|
29.6K
$539K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-372- 2.64% |
$5.22K - $6.86K
|
13.7K
$250K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-479- 11.42% |
$6.72K - $8.84K
|
3.71K
$67.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-500- 2.57% |
$7.02K - $9.23K
|
18.9K
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-511- 2.66% |
$7.17K - $9.43K
|
18.7K
$341K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-550- 0.87% |
$7.72K - $10.1K
|
62.5K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-933- 18.35% |
$13.1K - $17.2K
|
4.15K
$75.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1K- 17.24% |
$14K - $18.5K
|
4.8K
$87.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.25K- 10.63% |
$17.6K - $23.1K
|
10.5K
$192K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.25K- 3.43% |
$17.6K - $23.1K
|
35.3K
$643K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.4K- 5.17% |
$19.6K - $25.8K
|
25.7K
$468K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 4.91% |
$19.6K - $25.8K
|
27.1K
$494K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 3.33% |
$22.4K - $29.5K
|
46.4K
$846K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.75K- 14.89% |
$24.6K - $32.4K
|
10K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 6.6% |
$25.6K - $33.7K
|
25.8K
$471K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.87K- 10.5% |
$26.3K - $34.6K
|
16K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2K- 1.68% |
$28K - $36.8K
|
117K
$2.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.03K- 5.7% |
$28.5K - $37.5K
|
33.6K
$612K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.05K- 3.79% |
$42.8K - $56.3K
|
77.4K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.13K- 10.92% |
$43.9K - $57.7K
|
25.5K
$465K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.13K- 14.92% |
$43.9K - $57.7K
|
17.8K
$325K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.25K- 6.77% |
$45.6K - $60K
|
44.8K
$817K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.3K- 13.61% |
$46.3K - $60.9K
|
20.9K
$382K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.36K- 6.92% |
$47.1K - $62K
|
45.2K
$824K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.38K- 5.62% |
$47.4K - $62.3K
|
56.7K
$1.03M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.5K- 86.79% |
$49.1K - $64.6K
|
533
$9.72K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.83K- 14.67% |
$53.7K - $70.7K
|
22.3K
$406K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.01K- 57.82% |
$56.2K - $73.9K
|
2.92K
$53.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.34K- 1.01% |
$74.9K - $98.6K
|
522K
$9.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.92K- 5.25% |
$83K - $109K
|
107K
$1.95M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.27K- 5.57% |
$88K - $116K
|
106K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.64K- 1.32% |
$93.2K - $123K
|
496K
$9.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.63K- 2.95% |
$107K - $141K
|
251K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.7K- 1.32% |
$108K - $142K
|
577K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-8.85K- 0.39% |
$124K - $163K
|
2.27M
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.33K- 4.8% |
$131K - $172K
|
185K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.72K- 8.81% |
$136K - $179K
|
101K
$1.83M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.7K- 7.05% |
$165K - $217K
|
155K
$2.82M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.8K- 53.53% |
$194K - $255K
|
12K
$219K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.1K- 24.8% |
$226K - $297K
|
48.8K
$889K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.4K- 32.39% |
$230K - $302K
|
34.2K
$624K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-17K- 5.17% |
$238K - $313K
|
311K
$5.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.6K- 5.94% |
$261K - $344K
|
295K
$5.38M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.2K- 3.58% |
$269K - $353K
|
516K
$9.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.9K- 3.66% |
$279K - $366K
|
523K
$9.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.3K- 1.76% |
$425K - $559K
|
1.69M
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.2K- 1.02% |
$494K - $649K
|
3.42M
$62.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-39.7K- 52.5% |
$557K - $732K
|
35.9K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-41.4K- 20.83% |
$582K - $765K
|
157K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-42K- 32.55% |
$589K - $775K
|
87.1K
$1.59M
|