Purchases and Sales Made in Q4 2021 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19.2K+ 50.4% |
$354K - $449K
|
57.4K
$1.18M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.8K+ 386.96% |
$346K - $438K
|
23.6K
$486K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.7KNew |
$345K - $437K
|
18.7K
$385K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.6KNew |
$343K - $435K
|
18.6K
$383K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$339K - $430K
|
18.4K
$379K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
17.7K+ 65.76% |
$326K - $413K
|
44.6K
$917K
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
15.5K+ 12.84% |
$285K - $362K
|
136K
$2.8M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.1K+ 5.66% |
$259K - $329K
|
263K
$5.42M
|
|
Feb 14, 2022
Q4 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 19.15% |
$230K - $292K
|
77.8K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
12.5KNew |
$230K - $292K
|
12.5K
$257K
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
12.1KNew |
$223K - $283K
|
12.1K
$249K
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 13.76% |
$213K - $270K
|
95.8K
$1.97M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
11.3K+ 22.69% |
$207K - $263K
|
60.8K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.1K+ 50.05% |
$204K - $258K
|
33.2K
$682K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.7KNew |
$196K - $249K
|
10.7K
$219K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$193K - $245K
|
10.5K
$216K
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
10.3K+ 100.0% |
$190K - $240K
|
20.6K
$424K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.95KNew |
$183K - $232K
|
9.95K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
9.82K+ 8.12% |
$181K - $229K
|
131K
$2.69M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
9.81KNew |
$181K - $229K
|
9.81K
$202K
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.66KNew |
$178K - $225K
|
9.66K
$199K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.57KNew |
$176K - $223K
|
9.57K
$197K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
9.48KNew |
$175K - $221K
|
9.48K
$195K
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
8.87KNew |
$163K - $207K
|
8.87K
$183K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
8.56K+ 62.13% |
$158K - $200K
|
22.3K
$460K
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
8.38KNew |
$154K - $196K
|
8.38K
$172K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.55K+ 6.78% |
$102K - $130K
|
87.4K
$1.8M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.17K+ 27.07% |
$95.3K - $121K
|
24.3K
$500K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.92K+ 32.11% |
$72.1K - $91.4K
|
16.1K
$331K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.25K+ 33.61% |
$59.9K - $76K
|
12.9K
$266K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.2K+ 21.62% |
$58.9K - $74.6K
|
18K
$370K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.8K+ 5.09% |
$51.5K - $65.4K
|
57.8K
$1.19M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.72K+ 4.4% |
$50K - $63.4K
|
64.5K
$1.33M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
2.45K+ 83.92% |
$45.1K - $57.3K
|
5.37K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.41K+ 17.89% |
$44.3K - $56.2K
|
15.8K
$326K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.36K+ 20.35% |
$43.4K - $55K
|
13.9K
$287K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.18KNew |
$40.2K - $51K
|
2.18K
$44.9K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.12K+ 0.14% |
$39K - $49.5K
|
1.53M
$31.4M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.1K+ 4.29% |
$38.7K - $49.1K
|
51.1K
$1.05M
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.78K+ 3.29% |
$32.8K - $41.5K
|
55.9K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.62K+ 8.77% |
$29.8K - $37.8K
|
20.1K
$413K
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.51K+ 5.43% |
$27.7K - $35.2K
|
29.3K
$602K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.34K+ 1.08% |
$24.7K - $31.4K
|
126K
$2.59M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.3K+ 1.72% |
$24K - $30.4K
|
77K
$1.59M
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
906New |
$16.7K - $21.2K
|
906
$18.6K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
900New |
$16.6K - $21K
|
900
$18.5K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
779+ 7.74% |
$14.3K - $18.2K
|
10.9K
$223K
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
622+ 1.72% |
$11.5K - $14.5K
|
36.8K
$758K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
485+ 117.72% |
$8.93K - $11.3K
|
897
$18.5K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 0.9% |
$7.36K - $9.34K
|
44.7K
$920K
|