Purchases and Sales Made in Q4 2022 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q4 2022. 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 13, 2023
Q4 2022
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
4.07MNew |
$48.4M - $68M
|
4.07M
$77M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.03M+ 816.73% |
$12.3M - $17.2M
|
1.16M
$21.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.02MNew |
$12.1M - $17M
|
1.02M
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
924K+ 21.65% |
$11M - $15.4M
|
5.19M
$98.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
853KNew |
$10.1M - $14.2M
|
853K
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
698K+ 36.91% |
$8.31M - $11.7M
|
2.59M
$49M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
352KNew |
$4.18M - $5.87M
|
352K
$6.66M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
208K+ 9.43% |
$2.47M - $3.47M
|
2.41M
$45.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
207K+ 6.4% |
$2.47M - $3.47M
|
3.45M
$65.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
191KNew |
$2.28M - $3.19M
|
191K
$3.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
186KNew |
$2.21M - $3.1M
|
186K
$3.51M
|
|
|
Feb 06, 2023
Q4 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
138KNew |
$1.65M - $2.31M
|
138K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
129K+ 13.49% |
$1.53M - $2.15M
|
1.08M
$20.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
123K+ 4.35% |
$1.46M - $2.05M
|
2.94M
$55.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
108KNew |
$1.29M - $1.81M
|
108K
$2.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
99.9K+ 0.93% |
$1.19M - $1.67M
|
10.8M
$205M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
96KNew |
$1.14M - $1.6M
|
96K
$1.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.9K+ 17.65% |
$1.06M - $1.49M
|
593K
$11.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
88.7K+ 23.15% |
$1.06M - $1.48M
|
472K
$8.93M
|
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
85.5KNew |
$1.02M - $1.43M
|
85.5K
$1.62M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
83.1K+ 13.64% |
$989K - $1.39M
|
693K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80.5K+ 0.49% |
$958K - $1.35M
|
16.6M
$314M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
72.7K+ 84.81% |
$866K - $1.22M
|
159K
$3M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
62.6KNew |
$745K - $1.05M
|
62.6K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60K+ 3.54% |
$714K - $1M
|
1.76M
$33.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60K+ 3.54% |
$714K - $1M
|
1.76M
$33.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
56.6K+ 85.03% |
$674K - $946K
|
123K
$2.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.4KNew |
$624K - $876K
|
52.4K
$993K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
50.2K+ 168.46% |
$597K - $839K
|
80K
$1.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.8K+ 4.88% |
$581K - $816K
|
1.05M
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.3K+ 4.38% |
$563K - $790K
|
1.13M
$21.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
37.6KNew |
$447K - $628K
|
37.6K
$711K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
34.7KNew |
$413K - $580K
|
34.7K
$657K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
33.6KNew |
$400K - $562K
|
33.6K
$636K
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
30.9KNew |
$368K - $517K
|
30.9K
$586K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
30.2K+ 200.53% |
$359K - $505K
|
45.3K
$857K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.5K+ 1.76% |
$339K - $476K
|
1.65M
$31.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.1K+ 29.74% |
$298K - $419K
|
109K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
24.1K+ 31.59% |
$287K - $403K
|
101K
$1.9M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
23.3KNew |
$278K - $390K
|
23.3K
$442K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
23.1K+ 460.54% |
$275K - $386K
|
28.1K
$532K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
21.5K+ 39.85% |
$256K - $360K
|
75.6K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.5KNew |
$244K - $343K
|
20.5K
$389K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.5K+ 2.12% |
$244K - $343K
|
987K
$18.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.5K+ 19.81% |
$244K - $342K
|
124K
$2.34M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
18.1K+ 3.52% |
$215K - $303K
|
533K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.2KNew |
$181K - $255K
|
15.2K
$289K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.8KNew |
$176K - $247K
|
14.8K
$280K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13.8K+ 16.57% |
$165K - $231K
|
97.3K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
13.7K+ 117.21% |
$163K - $230K
|
25.5K
$482K
|