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 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 28.57% |
$77.9 - $110
|
15
$278
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 10.87% |
$130 - $183
|
82
$1.52K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-14- 33.33% |
$182 - $257
|
28
$519
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25- 1.35% |
$325 - $458
|
1.82K
$33.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-35- 11.74% |
$454 - $642
|
263
$4.87K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-51- 2.29% |
$662 - $935
|
2.18K
$40.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-75- 0.19% |
$974 - $1.37K
|
40.4K
$749K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-80- 0.27% |
$1.04K - $1.47K
|
29.5K
$547K
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.53% |
$1.3K - $1.83K
|
18.8K
$349K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-131- 1.19% |
$1.7K - $2.4K
|
10.8K
$201K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-142- 13.94% |
$1.84K - $2.6K
|
877
$16.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-177- 1.11% |
$2.3K - $3.24K
|
15.8K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-455- 0.92% |
$5.91K - $8.34K
|
48.9K
$907K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-471- 2.25% |
$6.11K - $8.63K
|
20.5K
$379K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-538- 2.07% |
$6.98K - $9.86K
|
25.5K
$472K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-586- 7.59% |
$7.61K - $10.7K
|
7.14K
$132K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-600- 1.33% |
$7.79K - $11K
|
44.6K
$826K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-635Closed |
$8.24K - $11.6K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.58% |
$9.09K - $12.8K
|
26.4K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-716- 0.82% |
$9.29K - $13.1K
|
86.4K
$1.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-722- 1.32% |
$9.37K - $13.2K
|
53.8K
$998K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-768- 2.29% |
$9.97K - $14.1K
|
32.8K
$608K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-803- 4.73% |
$10.4K - $14.7K
|
16.2K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-859- 0.98% |
$11.1K - $15.7K
|
86.7K
$1.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-891- 4.84% |
$11.6K - $16.3K
|
17.5K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-982- 2.06% |
$12.7K - $18K
|
46.7K
$866K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-989- 2.33% |
$12.8K - $18.1K
|
41.5K
$769K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 2.59% |
$15.6K - $22K
|
45.2K
$838K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.22K- 2.15% |
$15.8K - $22.4K
|
55.5K
$1.03M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.33K- 3.59% |
$17.3K - $24.5K
|
35.8K
$663K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.42K- 76.74% |
$18.5K - $26.1K
|
431
$7.99K
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.5K- 11.81% |
$19.5K - $27.5K
|
11.2K
$208K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.66K- 3.63% |
$21.6K - $30.5K
|
44.2K
$818K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-1.88K- 12.52% |
$24.3K - $34.4K
|
13.1K
$243K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.2K- 4.08% |
$28.6K - $40.3K
|
51.7K
$958K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.25K- 10.46% |
$29.2K - $41.2K
|
19.2K
$356K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.44K- 6.9% |
$31.6K - $44.7K
|
32.9K
$609K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.66K- 63.99% |
$34.5K - $48.7K
|
1.5K
$27.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.86K- 16.19% |
$37.1K - $52.4K
|
14.8K
$274K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.37K- 18.9% |
$43.8K - $61.8K
|
14.5K
$268K
|
|
|
Jan 10, 2024
Q4 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-3.46K- 9.94% |
$44.9K - $63.5K
|
31.4K
$581K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.75K- 16.84% |
$48.7K - $68.8K
|
18.5K
$343K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.01K- 57.82% |
$52K - $73.4K
|
2.92K
$54.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.24K- 16.39% |
$55K - $77.7K
|
21.6K
$400K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.3K- 1.71% |
$55.8K - $78.9K
|
247K
$4.57M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.62K- 22.19% |
$59.9K - $84.6K
|
16.2K
$300K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-4.65K- 87.81% |
$60.3K - $85.2K
|
645
$12K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.68K- 4.65% |
$60.7K - $85.7K
|
95.9K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.84K- 1.31% |
$88.8K - $125K
|
516K
$9.56M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.17K- 3.89% |
$93.1K - $131K
|
177K
$3.28M
|