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 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.57K- 4.92% |
$42.5K - $59.6K
|
69K
$1.31M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.7K- 1.29% |
$44K - $61.8K
|
284K
$5.37M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.77K- 7.23% |
$56.7K - $79.6K
|
61.1K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.6K- 22.04% |
$66.7K - $93.6K
|
19.8K
$375K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.68K- 2.44% |
$67.6K - $94.9K
|
227K
$4.3M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.79K- 14.85% |
$68.9K - $96.8K
|
33.2K
$628K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.23K- 22.64% |
$110K - $154K
|
31.5K
$597K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.5K- 2.14% |
$113K - $159K
|
435K
$8.23M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.65K- 5.41% |
$115K - $161K
|
169K
$3.19M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.6K- 29.71% |
$126K - $177K
|
25K
$474K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.9K- 56.86% |
$130K - $182K
|
8.29K
$157K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.1K- 36.92% |
$132K - $185K
|
18.9K
$358K
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-11.6K- 32.36% |
$138K - $194K
|
24.2K
$459K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.6K- 7.34% |
$138K - $194K
|
147K
$2.78M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.8K- 6.05% |
$140K - $197K
|
183K
$3.47M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 93.07% |
$146K - $205K
|
915
$17.3K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 9.15% |
$165K - $232K
|
138K
$2.61M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.9K- 13.9% |
$177K - $249K
|
92.3K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.2K- 3.98% |
$181K - $254K
|
366K
$6.94M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-16K- 22.91% |
$190K - $267K
|
53.8K
$1.02M
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-16.1K- 21.75% |
$192K - $270K
|
58.1K
$1.1M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.2K- 21.93% |
$192K - $270K
|
57.5K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.8K- 15.04% |
$200K - $281K
|
95.1K
$1.8M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.5K- 61.75% |
$244K - $342K
|
12.7K
$240K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-22.1K- 81.5% |
$263K - $369K
|
5.01K
$94.8K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24K- 69.08% |
$286K - $402K
|
10.8K
$204K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.7K- 4.04% |
$293K - $412K
|
586K
$11.1M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.9KClosed |
$320K - $449K
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-34K- 72.65% |
$405K - $568K
|
12.8K
$242K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-41.1K- 49.3% |
$490K - $688K
|
42.3K
$801K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-45.2K- 36.44% |
$538K - $756K
|
78.9K
$1.49M
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-45.5K- 27.59% |
$541K - $760K
|
119K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.1K- 3.77% |
$632K - $887K
|
1.36M
$25.7M
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-54.8K- 10.67% |
$652K - $916K
|
459K
$8.69M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-55K- 11.35% |
$655K - $920K
|
430K
$8.14M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-57K- 2.55% |
$678K - $952K
|
2.18M
$41.2M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-70.3K- 86.45% |
$836K - $1.17M
|
11K
$209K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-76.7K- 88.02% |
$913K - $1.28M
|
10.4K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-90.1K- 35.27% |
$1.07M - $1.51M
|
165K
$3.13M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-93.7K- 30.37% |
$1.11M - $1.57M
|
215K
$4.07M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-101K- 83.39% |
$1.21M - $1.69M
|
20.2K
$382K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-106K- 81.06% |
$1.26M - $1.76M
|
24.7K
$467K
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-109K- 81.52% |
$1.29M - $1.81M
|
24.6K
$466K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-128K- 12.66% |
$1.52M - $2.14M
|
882K
$16.7M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-184K- 80.55% |
$2.19M - $3.08M
|
44.5K
$843K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-250K- 83.91% |
$2.98M - $4.18M
|
48K
$909K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-253K- 3.71% |
$3.02M - $4.23M
|
6.58M
$125M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.85M- 96.52% |
$22M - $30.9M
|
66.6K
$1.26M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.66M- 26.11% |
$31.6M - $44.4M
|
7.52M
$142M
|