Who owns Knowles?
- Ticker: KN
- CUSIP Number: 49926d109
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Analyze quarterly positions in Knowles with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Knowles this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 14M | $255M | 100% | Sep 2024 |
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BlackRock | 14M | $244M | -2% | Jun 2024 |
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Vanguard Group | 12M | $199M | -4% | Jun 2024 |
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Franklin Resources | 9.5M | $169M | 3% | Sep 2024 |
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Dimensional Fund Advisors | 6.6M | $119M | -1% | Sep 2024 |
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Ariel Investments | 5.1M | $88M | -2% | Jun 2024 |
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State Street Corporation | 3.5M | $60M | 0% | Jun 2024 |
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Goldman Sachs Group | 2.7M | $46M | 67% | Jun 2024 |
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Pacer Advisors | 2.6M | $47M | 79031% | Sep 2024 |
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Aristotle Capital Boston | 2.3M | $40M | -7% | Jun 2024 |
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William Blair Investment Management | 2.2M | $39M | -3% | Sep 2024 |
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Jpmorgan Chase & Co | 2.1M | $37M | 10% | Sep 2024 |
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Geode Capital Management | 2.0M | $36M | 0% | Sep 2024 |
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Charles Schwab Investment Management | 1.4M | $25M | 15% | Sep 2024 |
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Victory Capital Management | 1.1M | $20M | 64% | Sep 2024 |
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Morgan Stanley | 994k | $17M | 5% | Jun 2024 |
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Northern Trust | 926k | $17M | -2% | Sep 2024 |
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Royce & Associates | 870k | $16M | 4% | Sep 2024 |
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Allspring Global Investments Holdings | 829k | $15M | 5% | Sep 2024 |
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Bank of New York Mellon | 732k | $13M | -11% | Sep 2024 |
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Damian Sousa | 554k | $11M | 23% | Sep 2024 |
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Qube Research & Technologies | 503k | $8.7M | 846% | Jun 2024 |
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Nuveen Asset Management | 458k | $7.9M | 10% | Jun 2024 |
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Brandywine Global Investment Management | 445k | $7.9M | -10% | Sep 2024 |
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Thrivent Financial for Lutherans | 438k | $7.9M | -89% | Sep 2024 |
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Invesco | 420k | $7.6M | -1% | Sep 2024 |
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Cramer Rosenthal McGlynn | 418k | $7.2M | 0% | Jun 2024 |
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Sei Investments | 417k | $7.5M | -21% | Sep 2024 |
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Principal Financial Group | 417k | $7.5M | -6% | Sep 2024 |
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Weiss Asset Management LP[1 | 392k | $6.8M | 100% | Jun 2024 |
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Nordea Investment Management Ab | 392k | $7.1M | -5% | Sep 2024 |
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Bank of America Corporation | 370k | $6.7M | 67% | Sep 2024 |
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D. E. Shaw & Co | 318k | $5.7M | -34% | Sep 2024 |
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Foundry Partners | 291k | $5.2M | 100% | Sep 2024 |
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Rhumbline Advisers | 270k | $4.9M | -4% | Sep 2024 |
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Ing Investment Management | 245k | $4.4M | -3% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 240k | $4.3M | -20% | Sep 2024 |
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Renaissance Technologies | 235k | $4.2M | -16% | Sep 2024 |
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Jane Street | 203k | $3.7M | -6% | Sep 2024 |
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Raymond James & Associates | 196k | $3.5M | 4% | Sep 2024 |
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Richard Bernstein Advisors | 195k | $3.5M | 0% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 179k | $3.2M | 310% | Sep 2024 |
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Swiss National Bank | 175k | $3.2M | -1% | Sep 2024 |
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Ballast Asset Management | 174k | $3.0M | 6% | Jun 2024 |
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Citadel Advisors | 171k | $3.1M | -31% | Sep 2024 |
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First Trust Advisors | 165k | $3.0M | 100% | Sep 2024 |
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Wells Fargo & Company | 163k | $2.9M | -3% | Sep 2024 |
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Creative Planning | 163k | $2.9M | 9% | Sep 2024 |
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Hantz Financial Services | 161k | $2.8M | -4% | Jun 2024 |
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Barclays | 145k | $2.6M | 340% | Sep 2024 |
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Assenagon Asset Management | 139k | $2.5M | -22% | Sep 2024 |
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Susquehanna International | 136k | $2.4M | 190% | Sep 2024 |
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Engineers Gate Manager | 125k | $2.3M | 340% | Sep 2024 |
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Citigroup | 119k | $2.1M | 76% | Sep 2024 |
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Susquehanna Fundamental Investments | 115k | $2.0M | 100% | Jun 2024 |
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American Century Companies | 111k | $2.0M | 47% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 107k | $1.9M | 0% | Sep 2024 |
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Keeley-Teton Advisors | 107k | $1.9M | 0% | Sep 2024 |
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Trexquant Investment | 105k | $1.9M | 128% | Sep 2024 |
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Great-West Life Assurance Company | 105k | $1.9M | 0% | Sep 2024 |
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Alliancebernstein | 98k | $1.7M | -12% | Jun 2024 |
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Lazard Asset Management | 95k | $1.7M | 117% | Sep 2024 |
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New York State Teachers Retirement System | 87k | $1.6M | -3% | Sep 2024 |
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AQR Capital Management | 85k | $1.5M | 3% | Sep 2024 |
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California State Teachers Retirement System | 85k | $1.5M | -3% | Sep 2024 |
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T. Rowe Price Associates | 82k | $1.5M | -9% | Sep 2024 |
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Mackenzie Financial | 72k | $1.3M | 22% | Sep 2024 |
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Two Sigma Investments | 71k | $1.2M | 100% | Jun 2024 |
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National Bank Of Canada /fi/ | 66k | $1.2M | 2% | Sep 2024 |
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Brown Advisory Holdings Incorporated | 65k | $1.1M | 0% | Jun 2024 |
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Man Group | 64k | $1.2M | -17% | Sep 2024 |
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Wesbanco Trust And Investments | 59k | $1.1M | 0% | Sep 2024 |
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Johnson Investment Counsel | 52k | $929k | 0% | Sep 2024 |
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Amundi | 51k | $890k | -11% | Sep 2024 |
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Illinois Municipal Retirement Fund | 51k | $919k | 8% | Sep 2024 |
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Alaska Retirement Management Board | 51k | $909k | -4% | Sep 2024 |
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MetLife Investment Advisors | 50k | $904k | 0% | Sep 2024 |
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Teacher Retirement System Of Texas | 49k | $880k | -8% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 48k | $859k | 5% | Sep 2024 |
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Royal Bank of Canada | 45k | $1.2M | 10% | Sep 2024 |
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Manufacturers Life Insurance Company | 45k | $770k | 3% | Jun 2024 |
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State of Tennessee, Treasury Department | 44k | $755k | -1% | Jun 2024 |
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Louisiana State Employees Retirement System | 43k | $770k | -6% | Sep 2024 |
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Intech Investment Management | 42k | $755k | 113% | Sep 2024 |
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Henderson Group | 40k | $689k | -1% | Jun 2024 |
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Bailard | 39k | $709k | 100% | Sep 2024 |
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Yousif Capital Management | 35k | $622k | -4% | Sep 2024 |
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Natixis Asset Management Advisors | 34k | $608k | 8% | Sep 2024 |
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Arp Americas | 32k | $582k | 100% | Sep 2024 |
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LPL Financial | 32k | $578k | 15% | Sep 2024 |
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NJ State Employees Deferred Compensation Plan | 32k | $577k | 0% | Sep 2024 |
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Brian McDonald | 32k | $575k | -4% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 31k | $562k | 75% | Sep 2024 |
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Maryland State Retirement & Pension System | 30k | $538k | -5% | Sep 2024 |
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Balyasny Asset Management | 30k | $512k | -65% | Jun 2024 |
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Private Harbour Investment Management & Counsel | 30k | $533k | -2% | Sep 2024 |
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Us Bancorp | 29k | $530k | 0% | Sep 2024 |
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Edgestream Partners | 29k | $523k | 100% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 28k | $501k | 0% | Sep 2024 |
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Keebeck Alpha | 27k | $494k | 100% | Sep 2024 |
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Mercer Global Advisors | 27k | $460k | 10% | Jun 2024 |
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UniSuper Management Pty | 27k | $460k | 0% | Jun 2024 |
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Envestnet Asset Management | 27k | $480k | -1% | Sep 2024 |
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Amalgamated Bank | 26k | $472k | -4% | Sep 2024 |
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Arizona State Retirement System | 26k | $466k | 3% | Sep 2024 |
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Florida State Board of Administration | 26k | $463k | 0% | Sep 2024 |
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New York State Common Retirement Fund | 25k | $448k | -32% | Sep 2024 |
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CWM Advisors | 23k | $414k | 12% | Sep 2024 |
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Russell Investments | 23k | $392k | 11859% | Jun 2024 |
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NorthCrest Asset Manangement | 22k | $380k | 0% | Jun 2024 |
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Qrg Capital Management | 22k | $397k | -36% | Sep 2024 |
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Handelsbanken Fonder AB | 22k | $396k | 28% | Sep 2024 |
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Congress Wealth Management LLC / DE / | 22k | $394k | 100% | Sep 2024 |
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Neuberger Berman Group | 21k | $359k | 29% | Jun 2024 |
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Oregon Public Employees Retirement Fund | 21k | $375k | -5% | Sep 2024 |
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Sunrise Partners Limited Partnership | 20k | $358k | 100% | Sep 2024 |
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HighTower Advisors | 20k | $334k | 0% | Jun 2024 |
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Commonwealth of Pennsylvania | 19k | $341k | -2% | Sep 2024 |
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CI Private Wealth | 19k | $336k | 100% | Sep 2024 |
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Fruth Investment Management | 18k | $329k | -2% | Sep 2024 |
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Everence Capital Management | 18k | $327k | 0% | Sep 2024 |
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EntryPoint Capital | 18k | $318k | 100% | Sep 2024 |
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Dynamic Technology Lab Private | 17k | $298k | 100% | Jun 2024 |
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Pathstone Holdings | 17k | $304k | 0% | Sep 2024 |
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Tower Research Capital | 17k | $286k | 937% | Jun 2024 |
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Pnc Financial Services | 16k | $292k | -5% | Sep 2024 |
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State of Wyoming | 15k | $262k | 100% | Jun 2024 |
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Mariner Wealth Advisors | 15k | $266k | -2% | Sep 2024 |
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Hsbc Holdings | 15k | $248k | 5% | Jun 2024 |
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Quadrant Capital | 14k | $249k | 2% | Sep 2024 |
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ProShare Advisors | 14k | $236k | -24% | Jun 2024 |
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Investors Research Corp | 14k | $245k | -2% | Sep 2024 |
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Mutual Of America Capital Management | 13k | $240k | -10% | Sep 2024 |
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Public Employees' Retirement Association of Colorado | 13k | $223k | -4% | Jun 2024 |
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JustInvest | 13k | $230k | -11% | Sep 2024 |
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Zurcher Kantonalbank | 13k | $225k | 0% | Sep 2024 |
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NISA Investment Advisors | 12k | $221k | -31% | Sep 2024 |
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Moors & Cabot | 12k | $215k | -9% | Sep 2024 |
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Allianz Asset Management | 11k | $182k | 100% | Jun 2024 |
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BBR Partners | 11k | $189k | 0% | Sep 2024 |
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Hennion & Walsh Asset Management | 10k | $183k | -3% | Sep 2024 |
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Diam | 9.3k | $167k | 10% | Sep 2024 |
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Summit Investment Advisors | 8.9k | $161k | 0% | Sep 2024 |
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Smartleaf Asset Management | 6.3k | $114k | 19% | Sep 2024 |
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SG Americas Securities | 5.8k | $105k | 100% | Sep 2024 |
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Signature | 5.4k | $97k | 6% | Sep 2024 |
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CWM | 3.6k | $66k | 20% | Sep 2024 |
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KBC Group NV | 2.9k | $53k | 0% | Sep 2024 |
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Meeder Asset Management | 2.9k | $52k | 100% | Sep 2024 |
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Who sold out of Knowles?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
T. Rowe Price Investment Management | Jun 2024 | 744k | $13M |
Schroder Investment Management Group | Mar 2024 | 507k | $8.2M |
Heartland Advisors | Jun 2024 | 214k | $3.7M |
Cubist Systematic Strategies | Jun 2024 | 201k | $3.5M |
Texas Permanent School Fund | Jun 2024 | 86k | $1.5M |
Woodline Partners | Jun 2024 | 86k | $1.5M |
Millennium Management | Jun 2024 | 50k | $858k |
Dark Forest Capital Management | Jun 2024 | 31k | $542k |
GSA Capital Partners | Jun 2024 | 28k | $476k |
Aquatic Capital Management | Mar 2024 | 25k | $398k |
Two Sigma Advisers | Mar 2024 | 22k | $349k |
XTX Topco | Jun 2024 | 17k | $300k |
Teza Capital Management | Jun 2024 | 15k | $258k |
M^T Bank Corporation | Jun 2024 | 14k | $246k |
Verition Fund Management | Mar 2024 | 13k | $214k |
ISAM Funds | Jun 2024 | 13k | $217k |
Axq Capital | Mar 2024 | 12k | $192k |
Point72 | Jun 2024 | 12k | $205k |
Aigen Investment Management | Jun 2024 | 12k | $201k |
Marathon Capital Management | Mar 2024 | 11k | $180k |
Atria Investments | Jun 2024 | 10k | $173k |
Johnson Financial Group | Jun 2024 | 8.1k | $140k |
Point72 Asia | Jun 2024 | 4.5k | $78k |
nVerses Capital | Jun 2024 | 3.5k | $60k |
S.A.C. Capital Advisors | Jun 2024 | 3.5k | $60k |