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 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
350+ 2.85% |
$6.44K - $8.17K
|
12.6K
$260K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
333+ 2.57% |
$6.13K - $7.78K
|
13.3K
$274K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
275New |
$5.06K - $6.42K
|
275
$5.66K
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
250New |
$4.6K - $5.84K
|
250
$5.15K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
248+ 0.18% |
$4.57K - $5.79K
|
136K
$2.81M
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
216New |
$3.98K - $5.04K
|
216
$4.45K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
200New |
$3.68K - $4.67K
|
200
$4.12K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
179+ 263.24% |
$3.3K - $4.18K
|
247
$5.08K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
100+ 2.06% |
$1.84K - $2.34K
|
4.95K
$102K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
88New |
$1.62K - $2.05K
|
88
$1.81K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
52New |
$957 - $1.21K
|
52
$1.07K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50+ 0.07% |
$921 - $1.17K
|
69.8K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
29New |
$534 - $677
|
29
$597
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
24New |
$442 - $560
|
24
$494
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23New |
$423 - $537
|
23
$473
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
22New |
$405 - $514
|
22
$453
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
22New |
$405 - $514
|
22
$453
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
21New |
$387 - $490
|
21
$432
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
19+ 5.16% |
$350 - $444
|
387
$7.96K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
17+ 1.64% |
$313 - $397
|
1.05K
$21.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11New |
$203 - $257
|
11
$226
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10New |
$184 - $234
|
10
$206
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6New |
$110 - $140
|
6
$123
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
5New |
$92.1 - $117
|
5
$103
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3- 0.02% |
$55.2 - $70.1
|
12.7K
$262K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10Closed |
$184 - $234
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 2.29% |
$221 - $280
|
513
$10.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-16Closed |
$295 - $374
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 0.03% |
$350 - $444
|
64.1K
$1.32M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-23- 7.62% |
$423 - $537
|
279
$5.74K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-29Closed |
$534 - $677
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-43- 5.81% |
$792 - $1K
|
697
$14.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-48- 1.83% |
$884 - $1.12K
|
2.58K
$53.1K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-82- 11.4% |
$1.51K - $1.91K
|
637
$13.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-85- 0.11% |
$1.56K - $1.98K
|
79.8K
$1.64M
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-97Closed |
$1.79K - $2.26K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-110- 0.38% |
$2.03K - $2.57K
|
28.5K
$587K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-112- 0.06% |
$2.06K - $2.62K
|
179K
$3.69M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-113- 16.72% |
$2.08K - $2.64K
|
563
$11.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-151Closed |
$2.78K - $3.53K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-157- 7.96% |
$2.89K - $3.67K
|
1.82K
$37.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Fruth Investment Management
|
SELL
|
- |
-200- 0.94% |
$3.68K - $4.67K
|
21.1K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-325Closed |
$5.98K - $7.59K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-518- 2.05% |
$9.54K - $12.1K
|
24.8K
$510K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-600Closed |
$11K - $14K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-800Closed |
$14.7K - $18.7K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-882Closed |
$16.2K - $20.6K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-883- 4.93% |
$16.3K - $20.6K
|
17K
$350K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-974- 2.21% |
$17.9K - $22.7K
|
43.1K
$887K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.18K- 1.73% |
$21.7K - $27.5K
|
66.9K
$1.38M
|