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Get Institutions for : 
Knowles Corp (KN)  
$17.42 0.36 (2.02%) as of 4:30 Tue 6/18


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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  : 
1.04 (6.35%)  




 
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
   PEAK6 Investments LLC 987 *Closed 2024-03-31 0 $0 -18,155
   ADVISORY SERVICES NETWORK, LLC 1573 *Closed 2024-03-31 0 $0 -350
   Glassman Wealth Services 545 *Closed 2024-03-31 0 $0 -15
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1655 *Closed 2024-03-31 0 $0 -18,785
   WHITE BAY PT LLC 350 *Closed 2024-03-31 0 $0 -1
   ALGERT COLDIRON INVESTORS LLC 1264 *Closed 2024-03-31 0 $0 -47,710
   GOTHAM ASSET MANAGEMENT, LLC 1441 *Closed 2024-03-31 0 $0 -19,056
   Squarepoint Ops LLC 2740 *Closed 2024-03-31 0 $0 -14,494
   Quest Partners LLC 1716 *Closed 2024-03-31 0 $0 -592
   Ethic Inc. 1120 *Closed 2024-03-31 0 $0 -12,086
   Trexquant Investment LP 1641 *Closed 2024-03-31 0 $0 -51,341
   Bayesian Capital Management LP 1101 *Closed 2024-03-31 0 $0 -20,696
   AdvisorNet Financial Inc 2319 *Closed 2024-03-31 0 $0 -13
   ExodusPoint Capital Management LP 1840 *Closed 2024-03-31 0 $0 -10,999
   PANAGORA ASSET MANAGEMENT INC 1270 *Closed 2024-03-31 0 $0 -82,161
   Skandinaviska Enskilda Banken AB (publ) 967 *Closed 2024-03-31 0 $0 -4,800
   Keebeck Alpha LP 470 *Closed 2024-03-31 0 $0 -16,687
   Quarry LP 1918 *Closed 2024-03-31 0 $0 -431
   COMMERCE BANK N A/MO 1223 *Closed 2024-03-31 0 $0 -10,112
   XTX Topco Ltd 2330 *Closed 2024-03-31 0 $0 -10,950
   AlphaCrest Capital Management LLC 1243 *Closed 2022-12-31 0 $0 -204,925
   RFP Financial Group LLC 919 *Closed 2024-03-31 0 $0 -92
   HRT FINANCIAL LLC 3003 *Closed 2024-03-31 0 $0 -46,393
   Pinpoint Asset Management Ltd 113 *Closed 2024-03-31 0 $0 -6,600

  24 Records found
  1    
  Page 1 of 1
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