Purchases and Sales Made in Q3 2024 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q3 2024. 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 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-110- 6.43% |
$1.82K - $2.14K
|
1.6K
$29.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-115- 5.74% |
$1.9K - $2.24K
|
1.89K
$34.4K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-142- 35.68% |
$2.34K - $2.76K
|
256
$4.67K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-169- 0.17% |
$2.79K - $3.29K
|
98K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-226- 1.51% |
$3.73K - $4.39K
|
14.7K
$268K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-244- 0.91% |
$4.03K - $4.74K
|
26.6K
$485K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-271- 2.6% |
$4.47K - $5.27K
|
10.2K
$185K
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-300- 2.16% |
$4.95K - $5.83K
|
13.6K
$247K
|
|
|
Oct 11, 2024
Q3 2024
|
Fruth Investment Management
|
SELL
|
- |
-300- 1.62% |
$4.95K - $5.83K
|
18.3K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-347- 1.78% |
$5.73K - $6.75K
|
19.2K
$349K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-437- 2.26% |
$7.21K - $8.5K
|
18.9K
$345K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-486- 0.45% |
$8.02K - $9.45K
|
107K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-527- 96.52% |
$8.7K - $10.2K
|
19
$346
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-931- 5.43% |
$15.4K - $18.1K
|
16.2K
$296K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-950- 2.13% |
$15.7K - $18.5K
|
43.7K
$796K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.59% |
$16.5K - $19.4K
|
20.8K
$379K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 4.14% |
$18.7K - $22K
|
26.2K
$478K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.2K- 9.14% |
$19.8K - $23.3K
|
11.9K
$217K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.3K- 3.64% |
$21.5K - $25.3K
|
34.5K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.31K- 3.93% |
$21.5K - $25.4K
|
31.9K
$581K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 0.79% |
$23.1K - $27.2K
|
175K
$3.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.43K- 4.57% |
$23.6K - $27.8K
|
29.9K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.44K- 3.28% |
$23.7K - $27.9K
|
42.3K
$771K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.45K- 9.84% |
$23.9K - $28.2K
|
13.3K
$242K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.64K- 11.37% |
$27K - $31.8K
|
12.8K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.78K- 79.39% |
$29.4K - $34.6K
|
462
$8.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.85K- 0.94% |
$30.5K - $35.9K
|
196K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-2.19K- 1.26% |
$36.1K - $42.5K
|
172K
$3.14M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.23K- 4.23% |
$36.8K - $43.3K
|
50.5K
$920K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.5K- 5.53% |
$41.3K - $48.6K
|
42.7K
$778K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.64K- 12.68% |
$43.5K - $51.3K
|
18.2K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.74K- 3.13% |
$45.2K - $53.2K
|
84.7K
$1.54M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3K- 3.34% |
$49.5K - $58.3K
|
86.7K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.16K- 19.1% |
$52.2K - $61.5K
|
13.4K
$244K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.05K- 7.65% |
$66.8K - $78.7K
|
48.8K
$890K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.25K- 2.54% |
$70.2K - $82.7K
|
163K
$2.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.82K- 1.13% |
$79.4K - $93.6K
|
420K
$7.65M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.45K- 30.78% |
$90K - $106K
|
12.3K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.41K- 2.55% |
$106K - $125K
|
245K
$4.46M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.41K- 2.55% |
$106K - $125K
|
245K
$4.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.78K- 8.64% |
$128K - $151K
|
82.3K
$1.5M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.87K- 3.09% |
$130K - $153K
|
246K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.35K- 61.59% |
$154K - $182K
|
5.83K
$106K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.1K- 3.94% |
$183K - $215K
|
270K
$4.93M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.6K- 0.33% |
$191K - $225K
|
3.44M
$62.8M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.7K- 32.02% |
$193K - $227K
|
24.8K
$453K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.8K- 44.48% |
$195K - $230K
|
14.8K
$270K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-12.6K- 36.44% |
$208K - $245K
|
22K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13K- 16.94% |
$215K - $253K
|
63.8K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.4K- 6.2% |
$221K - $261K
|
203K
$3.7M
|