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 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.28KClosed |
$23.6K - $30K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28K- 2.81% |
$23.6K - $30K
|
44.5K
$915K
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.31K- 0.65% |
$24.2K - $30.6K
|
199K
$4.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.34K- 6.23% |
$24.7K - $31.3K
|
20.2K
$415K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.46K- 85.34% |
$26.8K - $34K
|
250
$5.15K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.69K- 2.52% |
$31.1K - $39.5K
|
65.4K
$1.35M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 4.56% |
$31.3K - $39.7K
|
35.6K
$732K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.72K- 3.07% |
$31.7K - $40.2K
|
54.4K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.79K- 1.8% |
$32.9K - $41.7K
|
97.2K
$2M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.84K- 5.38% |
$33.8K - $42.9K
|
32.3K
$665K
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-2.5K- 13.07% |
$46K - $58.4K
|
16.6K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.63K- 14.32% |
$48.4K - $61.4K
|
15.7K
$324K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 1.32% |
$49.7K - $63K
|
202K
$4.17M
|
|
|
Feb 08, 2022
Q4 2021
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-2.73K- 5.69% |
$50.3K - $63.7K
|
45.2K
$931K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.2K- 2.33% |
$58.9K - $74.7K
|
134K
$2.76M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.3K- 6.21% |
$60.8K - $77.1K
|
49.9K
$1.03M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.83K- 4.59% |
$70.6K - $89.5K
|
79.7K
$1.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.11K- 5.2% |
$75.6K - $95.9K
|
74.8K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.12K- 28.98% |
$75.8K - $96.2K
|
10.1K
$208K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.29K- 14.07% |
$78.9K - $100K
|
26.2K
$539K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.15K- 88.66% |
$94.7K - $120K
|
658
$13.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.52KClosed |
$102K - $129K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.17K- 1.35% |
$114K - $144K
|
449K
$9.25M
|
|
|
Feb 03, 2022
Q4 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-7.29K- 0.38% |
$134K - $170K
|
1.89M
$38.9M
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-10.3K- 50.0% |
$190K - $240K
|
10.3K
$212K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
$197K - $250K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.5KClosed |
$212K - $269K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12KClosed |
$220K - $280K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.3KClosed |
$226K - $287K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.5K- 2.0% |
$231K - $293K
|
615K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 3.34% |
$247K - $313K
|
388K
$7.98M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.8K- 5.17% |
$255K - $323K
|
254K
$5.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.1K- 27.65% |
$260K - $329K
|
36.9K
$760K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.6K- 36.3% |
$325K - $412K
|
31K
$637K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-17.7KClosed |
$325K - $412K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.9KClosed |
$329K - $418K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-19.3K- 16.1% |
$355K - $451K
|
101K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-22KClosed |
$405K - $514K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.7K- 43.07% |
$418K - $530K
|
30K
$617K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$433K - $549K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.5K- 1.77% |
$489K - $620K
|
1.47M
$30.3M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.9K- 0.93% |
$513K - $651K
|
2.96M
$60.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-29.9KClosed |
$550K - $698K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-30KClosed |
$552K - $701K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30.8K- 14.07% |
$567K - $719K
|
188K
$3.87M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-32.8K- 3.62% |
$604K - $766K
|
873K
$18M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-35.5K- 1.4% |
$653K - $828K
|
2.49M
$51.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-39.2KClosed |
$722K - $915K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-44.4K- 0.44% |
$817K - $1.04M
|
10M
$206M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.7KClosed |
$842K - $1.07M
|
0
$0
|