Purchases and Sales Made in Q4 2023 in Knowles Corp (KN)
This table provides information about the institutional ownership of Knowles Corp (KN) during Q4 2023. 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, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
904K+ 10.93% |
$11.7M - $16.6M
|
9.18M
$170M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
590KNew |
$7.65M - $10.8M
|
590K
$10.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
470K+ 220.13% |
$6.11M - $8.62M
|
684K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
458K+ 10.08% |
$5.95M - $8.4M
|
5M
$92.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
333K+ 2.33% |
$4.32M - $6.11M
|
14.6M
$271M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
228KNew |
$2.96M - $4.18M
|
228K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
226K+ 1560.6% |
$2.93M - $4.14M
|
241K
$4.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
226K+ 211.44% |
$2.93M - $4.14M
|
333K
$6.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
225K+ 12.32% |
$2.92M - $4.13M
|
2.05M
$38.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
217K+ 588.44% |
$2.81M - $3.98M
|
254K
$4.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
215K+ 160.85% |
$2.79M - $3.94M
|
349K
$6.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
214KNew |
$2.78M - $3.92M
|
214K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
180K+ 4.98% |
$2.34M - $3.31M
|
3.8M
$70.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
153K+ 81.88% |
$1.98M - $2.8M
|
339K
$6.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 18.4% |
$1.86M - $2.63M
|
922K
$17.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
119K+ 265.8% |
$1.55M - $2.18M
|
164K
$3.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
109K+ 16.22% |
$1.41M - $1.99M
|
778K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
103K+ 624.51% |
$1.33M - $1.88M
|
119K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
98.2K+ 461.74% |
$1.27M - $1.8M
|
119K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
96KNew |
$1.25M - $1.76M
|
96K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
88.5K+ 56.18% |
$1.15M - $1.62M
|
246K
$4.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76.5K+ 4.16% |
$993K - $1.4M
|
1.92M
$35.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
74.6K+ 66.26% |
$969K - $1.37M
|
187K
$3.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
68.6K+ 200.53% |
$891K - $1.26M
|
103K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
61.6K+ 68.33% |
$800K - $1.13M
|
152K
$2.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
51.3KNew |
$666K - $941K
|
51.3K
$951K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
49.7K+ 150.89% |
$645K - $911K
|
82.6K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
47.7KNew |
$619K - $875K
|
47.7K
$884K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46K+ 7.97% |
$598K - $844K
|
624K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.7K+ 1.22% |
$542K - $765K
|
3.46M
$64.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
31.6K+ 168.76% |
$410K - $579K
|
50.3K
$933K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.1K+ 2.34% |
$351K - $496K
|
1.18M
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25.5K+ 24.01% |
$331K - $468K
|
132K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.8K+ 133.43% |
$283K - $400K
|
38.2K
$708K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21.7KNew |
$282K - $398K
|
21.7K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$277K - $391K
|
21.3K
$395K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.9K+ 316.7% |
$272K - $384K
|
27.5K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.7KNew |
$269K - $379K
|
20.7K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19.1KNew |
$247K - $349K
|
19.1K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
18.8KNew |
$244K - $344K
|
18.8K
$348K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18.2K+ 50.62% |
$236K - $333K
|
54.1K
$1M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.6KNew |
$228K - $322K
|
17.6K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
16.7KNew |
$217K - $306K
|
16.7K
$309K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.2K+ 25.96% |
$211K - $297K
|
78.7K
$1.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
15.5K+ 1551100.0% |
$201K - $284K
|
15.5K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.5K+ 83.32% |
$188K - $265K
|
31.9K
$590K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.7K+ 15.7% |
$165K - $232K
|
93.4K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.6K+ 228.48% |
$164K - $231K
|
18.2K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.6K+ 86.9% |
$164K - $231K
|
27.1K
$502K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.1K+ 43.5% |
$144K - $203K
|
36.6K
$678K
|