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Get Institutions for : 
Knowles Corp (KN)  
$17.49 0.37 (2.07%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    5
Total shares held : 
86,636,108  
% of shares held : 
94.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
1,411,040  
% of shares held change : 
  1.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.65  
Last Quarter's Ending Price : 
$16.10  
Last Quarter's Average Price
$16.38  
Change from last quarter's     
avg. price to the last closing  : 
1.11 (6.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,205,994
 1.39%
 
Increased Positions :
73
 5,161,533
 5.96%
 
Unchanged Positions :
48
 450,894
 0.52%
 
Decreased Positions :
77
-3,781,933
-4.37%
 
Closed Positions :
20
-1,174,554
-1.36%
 
Guru Positions :
1
1,736,236
 2%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CRAMER ROSENTHAL MCGLYNN LLC 75 *New 2024-03-31 419,338 $6,751,000 419,338
   Woodline Partners LP 364 *New 2024-03-31 291,755 $4,697,000 291,755
   WELLINGTON MANAGEMENT CO LLP 1424 *New 2024-03-31 133,238 $2,145,000 133,238
   RAYMOND JAMES & ASSOCIATES 2261 *New 2024-03-31 103,057 $1,659,000 103,057
   Alpha Paradigm Partners LLC 29 *New 2022-12-31 95,980 $1,576,000 95,980
   MARSHALL WACE LLP 1278 *New 2024-03-31 91,410 $1,472,000 91,410
   CAPSTONE INVESTMENT ADVISORS LLC 300 *New 2024-03-31 89,100 $1,435,000 89,100
   JENNISON ASSOCIATES LLC 480 *New 2024-03-31 76,254 $1,228,000 76,254
   Engineers Gate Manager LP 919 *New 2024-03-31 53,185 $856,000 53,185
   ALLIANZ ASSET MANAGEMENT AG 1296 *New 2024-03-31 50,219 $809,000 50,219
   UniSuper Management Pty Ltd 800 *New 2024-03-31 26,630 $429,000 26,630
   Quadrature Capital LTD 869 *New 2024-03-31 21,056 $339,000 21,056
   LPL FINANCIAL CORP 4097 *New 2024-03-31 18,751 $302,000 18,751
   SHERBROOKE PARK ADVISERS LLC 574 *New 2024-03-31 18,383 $296,000 18,383
   ENVESTNET ASSET MANAGEMENT INC 3822 *New 2024-03-31 14,748 $237,000 14,748
   HSBC HOLDINGS PLC 2215 *New 2024-03-31 13,828 $223,000 13,828
   VERITION FUND MANAGEGMENT LLC 1734 *New 2024-03-31 13,306 $214,000 13,306
   nVerses Capital LLC 28 *New 2024-03-31 12,500 $201,000 12,500
   AXQ CAPITAL LP 524 *New 2024-03-31 11,899 $192,000 11,899
   JustInvest LLC 1473 *New 2024-03-31 10,811 $174,000 10,811
   ARP AMERICAS LLC 635 *New 2024-03-31 10,037 $162,000 10,037
   EVERGREEN CAPITAL MANAGEMENT LLC 813 *New 2024-03-31 10,040 $162,000 10,040
   JOHNSON FINANCIAL GROUP, INC. 323 *New 2024-03-31 9,150 $147,000 9,150
   EntryPoint Capital LLC 269 *New 2024-03-31 8,405 $135,000 8,405
   Stonehage Fleming Financial Services Holdings Ltd 119 *New 2024-03-31 4,950 $83,000 4,950
   Rise Advisors LLC 633 *New 2024-03-31 1,292 $21,000 1,292
   Atlantic Trust Group LLC 2136 *New 2024-03-31 900 $15,000 900
   FTB Advisors Inc. 1935 *New 2024-03-31 198 $3,000 198
   SIMPLEX TRADING LLC 2083 *New 2024-03-31 223 $3,000 223
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3119 *New 2024-03-31 74 $1,000 74

  30 Records found
  1    
  Page 1 of 1
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