Adage Capital Partners’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-674,346
| Closed | -$15.5M | – | 786 |
|
|
2019
Q2 | $15.5M | Sell |
674,346
-166,162
| -20% | -$3.82M | 0.04% | 426 |
|
|
2019
Q1 | $15.9M | Buy |
840,508
+9,665
| +1% | +$183K | 0.04% | 441 |
|
|
2018
Q4 | $13.7M | Buy |
+830,843
| New | +$13.7M | 0.04% | 430 |
|
|
2018
Q2 | – | Sell |
-191,710
| Closed | -$3.87M | – | 830 |
|
|
2018
Q1 | $3.87M | Buy |
191,710
+130,190
| +212% | +$2.63M | 0.01% | 657 |
|
|
2017
Q4 | $1.42M | Sell |
61,520
-533,021
| -90% | -$12.3M | ﹤0.01% | 673 |
|
|
2017
Q3 | $11.9M | Sell |
594,541
-250,000
| -30% | -$5M | 0.03% | 533 |
|
|
2017
Q2 | $16.9M | Buy |
844,541
+288,496
| +52% | +$5.78M | 0.04% | 445 |
|
|
2017
Q1 | $13.2M | Buy |
556,045
+507,987
| +1,057% | +$12.1M | 0.03% | 488 |
|
|
2016
Q4 | $1.34M | Sell |
48,058
-410,100
| -90% | -$11.5M | ﹤0.01% | 656 |
|
|
2016
Q3 | $10.5M | Sell |
458,158
-129,335
| -22% | -$2.96M | 0.03% | 516 |
|
|
2016
Q2 | $14.3M | Sell |
587,493
-1,236,261
| -68% | -$30M | 0.04% | 442 |
|
|
2016
Q1 | $39.5M | Buy |
1,823,754
+850,000
| +87% | +$18.4M | 0.11% | 226 |
|
|
2015
Q4 | $18.3M | Buy |
+973,754
| New | +$18.3M | 0.05% | 394 |
|
|
2015
Q1 | – | Sell |
-38,800
| Closed | -$821K | – | 815 |
|
|
2014
Q4 | $821K | Buy |
+38,800
| New | +$821K | ﹤0.01% | 686 |
|
|
2014
Q1 | – | Sell |
-258,806
| Closed | -$4.74M | – | 784 |
|
|
2013
Q4 | $4.74M | Sell |
258,806
-1,388,622
| -84% | -$25.4M | 0.01% | 591 |
|
|
2013
Q3 | $27.9M | Sell |
1,647,428
-250,300
| -13% | -$4.24M | 0.08% | 296 |
|
|
2013
Q2 | $27M | Buy |
+1,897,728
| New | +$27M | 0.08% | 299 |
|