Knowles Corp

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Camden Asset Management L P

INCREASED

Shares40,984,000 from 39,544,000

Change+1,440,000 (+4%)

Value$42.7K (-$1.3K)

Filed 2021-11-12

Wolverine Asset Management LLC

UNCHANGED

Shares26,696,000 from 26,696,000

Change0 (0%)

Value$27.5K (-$2.3K)

Filed 2021-11-12

Tenor Capital Management Co., L.P.

UNCHANGED

Shares26,180,000 from 26,180,000

Change0 (0%)

Value$27.5K (-$1.9K)

Filed 2021-11-15

Aequim Alternative Investments LP

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$10.5K (-$755)

Filed 2021-11-04

Jane Street Group, LLC

UNCHANGED

Shares6,925,000 from 6,925,000

Change0 (0%)

Value$7.2K (-$527)

Filed 2021-11-16

Lazard Asset Management LLC

UNCHANGED

Shares6,500,000 from 6,500,000

Change0 (0%)

Value$6.8K (-$491)

Filed 2021-11-15

Conning Inc.

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$3.1K (-$253)

Filed 2021-11-05

Macquarie Group LTD

DECREASED

Shares2,698,000 from 3,016,000

Change-318,000 (-11%)

Value$2.8K (-$561)

Filed 2021-11-12

Warberg Asset Management LLC

INCREASED

Shares2,010,000 from 2,000,000

Change+10,000 (+1%)

Value$2.0K (-$183)

Filed 2021-11-15

Palisade Capital Management, LP

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.1K (-$170)

Filed 2021-11-15

Zazove Associates LLC

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$1.3K (-$97)

Filed 2021-10-25

Wells Fargo & Company

INCREASED

Shares960,000 from 385,000

Change+575,000 (+149%)

Value$1.0K (+$581)

Filed 2021-11-15

BNP Paribas Financial Markets

UNCHANGED

Shares843,000 from 843,000

Change0 (0%)

Value$911.2K (-$31.7K)

Filed 2021-11-16

Kemper Corp

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$669 (-$55)

Filed 2021-11-05

Bank of New York Mellon Corp

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$540 (-$18)

Filed 2021-11-18

FMR LLC

UNCHANGED

Shares395,000 from 395,000

Change0 (0%)

Value$412 (-$28)

Filed 2022-02-14

Citigroup Inc

UNCHANGED

Shares144,000 from 144,000

Change0 (0%)

Value$150 (-$10)

Filed 2021-11-10

Blair William & Co

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$94 (-$6)

Filed 2021-11-12

Walleye Capital LLC

UNCHANGED

Shares16,750 from 16,750

Change0 (0%)

Value$1.8K (-$126)

Filed 2021-11-15

Minot Wealth Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$10 (-$1)

Filed 2021-10-25

K2 Principal Fund, L.P.

INCREASED

Shares8,863 from 8,545

Change+318 (+4%)

Value$9.2K (-$371)

Filed 2021-11-12

Citadel Advisors LLC

CLOSED

Shares0 from 10,925,000

Change-10,925,000 (-100%)

Value$0 (-$12.2K)

Filed 2022-03-11

Gabelli Funds LLC

CLOSED

Shares0 from 1,800,000

Change-1,800,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$335)

Filed 2021-11-12

D.A. Davidson & Co.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$67)

Filed 2021-11-15

Wellesley Asset Management

CLOSED

Shares0 from 1,279

Change-1,279 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Mohican Financial Management, LLC

N/A

Shares— from 1,956,000

Change-1,956,000 (-100%)

Value—

CWM, LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

	Status
Camden Asset Management L P	INCREASED	40,984,000	39,544,000	+1,440,000	+4%	$44.0K	$42.7K	-$1.3K	2021-11-12
Wolverine Asset Management LLC	UNCHANGED	26,696,000	26,696,000	0	0%	$29.8K	$27.5K	-$2.3K	2021-11-12
Tenor Capital Management Co., L.P.	UNCHANGED	26,180,000	26,180,000	0	0%	$29.4K	$27.5K	-$1.9K	2021-11-15
Aequim Alternative Investments LP	UNCHANGED	10,000,000	10,000,000	0	0%	$11.2K	$10.5K	-$755	2021-11-04
Jane Street Group, LLC	UNCHANGED	6,925,000	6,925,000	0	0%	$7.7K	$7.2K	-$527	2021-11-16
Lazard Asset Management LLC	UNCHANGED	6,500,000	6,500,000	0	0%	$7.3K	$6.8K	-$491	2021-11-15
Conning Inc.	UNCHANGED	3,000,000	3,000,000	0	0%	$3.3K	$3.1K	-$253	2021-11-05
Macquarie Group LTD	DECREASED	2,698,000	3,016,000	-318,000	-11%	$3.4K	$2.8K	-$561	2021-11-12
Warberg Asset Management LLC	INCREASED	2,010,000	2,000,000	+10,000	+1%	$2.2K	$2.0K	-$183	2021-11-15
Palisade Capital Management, LP	UNCHANGED	2,000,000	2,000,000	0	0%	$2.2K	$2.1K	-$170	2021-11-15
Zazove Associates LLC	UNCHANGED	1,250,000	1,250,000	0	0%	$1.4K	$1.3K	-$97	2021-10-25
Wells Fargo & Company	INCREASED	960,000	385,000	+575,000	+149%	$437	$1.0K	+$581	2021-11-15
BNP Paribas Financial Markets	UNCHANGED	843,000	843,000	0	0%	$942.8K	$911.2K	-$31.7K	2021-11-16
Kemper Corp	UNCHANGED	650,000	650,000	0	0%	$724	$669	-$55	2021-11-05
Bank of New York Mellon Corp	UNCHANGED	500,000	500,000	0	0%	$558	$540	-$18	2021-11-18
FMR LLC	UNCHANGED	395,000	395,000	0	0%	$440	$412	-$28	2022-02-14
Citigroup Inc	UNCHANGED	144,000	144,000	0	0%	$160	$150	-$10	2021-11-10
Blair William & Co	UNCHANGED	90,000	90,000	0	0%	$100	$94	-$6	2021-11-12
Walleye Capital LLC	UNCHANGED	16,750	16,750	0	0%	$1.9K	$1.8K	-$126	2021-11-15
Minot Wealth Management LLC	UNCHANGED	10,000	10,000	0	0%	$11	$10	-$1	2021-10-25
K2 Principal Fund, L.P.	INCREASED	8,863	8,545	+318	+4%	$9.5K	$9.2K	-$371	2021-11-12
Citadel Advisors LLC	CLOSED	0	10,925,000	-10,925,000	-100%	$12.2K	$0	-$12.2K	2022-03-11
Gabelli Funds LLC	CLOSED	0	1,800,000	-1,800,000	-100%	$2.0K	$0	-$2.0K	2021-11-12
Gamco Investors, Inc. ET AL	CLOSED	0	300,000	-300,000	-100%	$335	$0	-$335	2021-11-12
D.A. Davidson & Co.	CLOSED	0	60,000	-60,000	-100%	$67	$0	-$67	2021-11-15
Wellesley Asset Management	CLOSED	0	1,279	-1,279	-100%	$1.5K	$0	-$1.5K	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09
Mohican Financial Management, LLC	N/A	—	1,956,000	-1,956,000	-100%	$2.2K	—	—	—
CWM, LLC	N/A	—	5,000	-5,000	-100%	$6	—	—	—

Showing 29 of 29 institutions