A.R.T. Advisors’s Knoll, Inc. KNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-39,677
| Closed | -$1M | – | 1277 |
|
2019
Q4 | $1M | Sell |
39,677
-400
| -1% | -$10.1K | 0.05% | 560 |
|
2019
Q3 | $1.02M | Buy |
40,077
+8,900
| +29% | +$226K | 0.05% | 544 |
|
2019
Q2 | $716K | Sell |
31,177
-10,700
| -26% | -$246K | 0.04% | 595 |
|
2019
Q1 | $792K | Buy |
41,877
+7,400
| +21% | +$140K | 0.05% | 571 |
|
2018
Q4 | $568K | Buy |
34,477
+9,656
| +39% | +$159K | 0.04% | 672 |
|
2018
Q3 | $582K | Sell |
24,821
-1,300
| -5% | -$30.5K | 0.03% | 790 |
|
2018
Q2 | $543K | Buy |
+26,121
| New | +$543K | 0.02% | 882 |
|
2018
Q1 | – | Sell |
-45,721
| Closed | -$1.05M | – | 1946 |
|
2017
Q4 | $1.05M | Buy |
45,721
+5,800
| +15% | +$134K | 0.05% | 598 |
|
2017
Q3 | $798K | Sell |
39,921
-26,779
| -40% | -$535K | 0.04% | 633 |
|
2017
Q2 | $1.34M | Buy |
+66,700
| New | +$1.34M | 0.07% | 399 |
|
2016
Q3 | – | Sell |
-22,085
| Closed | -$536K | – | 1549 |
|
2016
Q2 | $536K | Buy |
22,085
+11,700
| +113% | +$284K | 0.03% | 782 |
|
2016
Q1 | $224K | Buy |
+10,385
| New | +$224K | 0.01% | 1133 |
|
2015
Q4 | – | Sell |
-47,280
| Closed | -$1.04M | – | 1965 |
|
2015
Q3 | $1.04M | Sell |
47,280
-15,397
| -25% | -$338K | 0.04% | 616 |
|
2015
Q2 | $1.57M | Buy |
62,677
+36,090
| +136% | +$903K | 0.05% | 556 |
|
2015
Q1 | $622K | Buy |
+26,587
| New | +$622K | 0.02% | 839 |
|
2014
Q3 | – | Sell |
-15,316
| Closed | -$265K | – | 1779 |
|
2014
Q2 | $265K | Buy |
+15,316
| New | +$265K | 0.01% | 1031 |
|
2013
Q3 | – | Sell |
-35,357
| Closed | -$502K | – | 1737 |
|
2013
Q2 | $502K | Buy |
+35,357
| New | +$502K | 0.02% | 873 |
|