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 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-42.4K- 41.01% |
$594K - $782K
|
60.9K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-43K- 56.64% |
$604K - $794K
|
32.9K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44.7K- 1.22% |
$627K - $825K
|
3.62M
$66.1M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-49.5K- 30.55% |
$695K - $914K
|
113K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-56.3K- 91.81% |
$790K - $1.04M
|
5.02K
$91.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65K- 3.43% |
$912K - $1.2M
|
1.83M
$33.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-93.6K- 86.11% |
$1.31M - $1.73M
|
15.1K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-130K- 49.27% |
$1.82M - $2.39M
|
134K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-130K- 66.05% |
$1.83M - $2.41M
|
67.1K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-161K- 2.42% |
$2.26M - $2.97M
|
6.5M
$119M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-181K- 7.33% |
$2.54M - $3.34M
|
2.29M
$41.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 25.92% |
$3.82M - $5.02M
|
778K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-285K- 3.33% |
$3.99M - $5.25M
|
8.28M
$151M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-287K- 11.99% |
$4.02M - $5.29M
|
2.11M
$38.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-366K- 71.18% |
$5.13M - $6.75M
|
148K
$2.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-372K- 69.68% |
$5.22M - $6.86M
|
162K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-456K- 3.09% |
$6.4M - $8.41M
|
14.3M
$261M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-853KClosed |
$12M - $15.7M
|
0
$0
|