KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (47)

Increased Positions (70)

Virtus ETF Advisers LLC
Value ($000) $1,346 (+168.5%) Shares 62,816 (+192.0%)
Harvey Partners, LLC
Value ($000) $13,983 (-3.6%) Shares 652,500 (+4.8%)
AlphaQuest LLC
Value ($000) $2,735 (+384.8%) Shares 127,605 (+427.3%)
Hodges Capital Management Inc.
Value ($000) $2,804 (+49.3%) Shares 130,823 (+62.4%)
Qube Research & Technologies Ltd
Value ($000) $16,839 (+407.8%) Shares 785,782 (+452.4%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $123,192 (+5.3%) Shares 5,748,562 (+14.5%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $16,785 (+1426.9%) Shares 783,237 (+1560.9%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $4,351 (+1003.9%) Shares 203,026 (+1100.7%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+244.0%) Shares 36,115 (+274.0%)
abrdn plc
Value ($000) $13,594 (+59.3%) Shares 634,355 (+72.9%)
JANE STREET GROUP, LLC
Value ($000) $8,070 (+141.4%) Shares 376,590 (+162.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $32,753 (+3.2%) Shares 1,519,568 (+11.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $60,152 (-0.8%) Shares 2,806,916 (+7.9%)
State of Wyoming
Value ($000) $158 (+50.6%) Shares 7,388 (+63.8%)
CITADEL ADVISORS LLC
Value ($000) $4,778 (+108.9%) Shares 222,963 (+127.2%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,924 (+31.5%) Shares 276,432 (+43.0%)
MORGAN STANLEY
Value ($000) $23,799 (+2.3%) Shares 1,110,534 (+11.2%)
Invesco Ltd.
Value ($000) $8,958 (+9.1%) Shares 418,035 (+18.6%)
Inspire Investing, LLC
Value ($000) $468 (+2.4%) Shares 21,842 (+11.3%)
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $1,440 (+28.9%) Shares 67,087 (+40.0%)

Decreased Positions (91)

Aristotle Capital Boston, LLC
Value ($000) $25,018 (-33.5%) Shares 1,167,408 (-27.7%)
CRAMER ROSENTHAL MCGLYNN LLC
Value ($000) $29,307 (-11.6%) Shares 1,367,563 (-3.8%)
Ballast Asset Management, LP
Value ($000) $3,586 (-10.8%) Shares 167,337 (-3.0%)
ROYCE & ASSOCIATES LP
Value ($000) $39,672 (-21.5%) Shares 1,851,215 (-14.6%)
ARIEL INVESTMENTS, LLC
Value ($000) $85,691 (-10.5%) Shares 3,998,641 (-2.7%)
Arosa Capital Management LP
Value ($000) $771 (-40.9%) Shares 36,000 (-35.7%)
Cannell & Spears LLC
Value ($000) $3,621 (-44.4%) Shares 168,965 (-39.6%)
CSM Advisors, LLC
Value ($000) $5 (-41.9%) Shares 231,239 (-36.8%)
FRANKLIN RESOURCES INC
Value ($000) $38,670 (-67.5%) Shares 1,804,487 (-64.7%)
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Value ($000) $66,832 (-14.2%) Shares 3,118,630 (-6.7%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $26,431 (-26.7%) Shares 1,233,346 (-20.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $10,113 (-54.7%) Shares 471,890 (-50.8%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $2,355 (-28.0%) Shares 109,873 (-21.7%)
iSAM Funds (UK) Ltd
Value ($000) $238 (-23.8%) Shares 11,121 (-17.1%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $1,951 (-32.2%) Shares 91,034 (-26.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $21,459 (-34.0%) Shares 1,001,331 (-28.2%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $15,620 (-41.8%) Shares 728,896 (-36.7%)
Nuveen, LLC
Value ($000) $11,739 (-41.4%) Shares 547,803 (-36.2%)
Public Sector Pension Investment Board
Value ($000) $6,315 (-19.1%) Shares 294,670 (-12.0%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $0 (-74.7%) Shares 22,130 (-72.4%)

Exited Positions (21)