Algert Global’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,007
| Closed | -$416K | – | 1112 |
|
|
2021
Q2 | $416K | Sell |
16,007
-46,700
| -74% | -$1.11M | 0.14% | 211 |
|
|
2021
Q1 | $1.03M | Sell |
62,707
-4,460
| -7% | -$73K | 0.33% | 105 |
|
|
2020
Q4 | $986K | Buy |
+67,167
| New | +$906K | 0.28% | 131 |
|
|
2020
Q1 | – | Sell |
-62,510
| Closed | -$1.58M | – | 577 |
|
|
2019
Q4 | $1.58M | Buy |
62,510
+19,760
| +46% | +$522K | 0.47% | 77 |
|
|
2019
Q3 | $1.08M | Buy |
42,750
+5,450
| +15% | +$129K | 0.4% | 89 |
|
|
2019
Q2 | $857K | Buy |
37,300
+1,654
| +5% | +$34.3K | 0.32% | 112 |
|
|
2019
Q1 | $674K | Sell |
35,646
-33,870
| -49% | -$672K | 0.39% | 95 |
|
|
2018
Q4 | $1.15M | Buy |
69,516
+5,632
| +9% | +$110K | 0.32% | 109 |
|
|
2018
Q3 | $1.5M | Buy |
63,884
+30,290
| +90% | +$685K | 0.32% | 115 |
|
|
2018
Q2 | $699K | Buy |
33,594
+6,329
| +23% | +$130K | 0.15% | 223 |
|
|
2018
Q1 | $550K | Buy |
+27,265
| New | +$603K | 0.11% | 241 |
|
|
2017
Q1 | – | Sell |
-115,675
| Closed | -$3.23M | – | 412 |
|
|
2016
Q4 | $3.23M | Sell |
115,675
-8,980
| -7% | -$220K | 0.92% | 4 |
|
|
2016
Q3 | $2.85M | Buy |
124,655
+51,247
| +70% | +$1.28M | 0.82% | 13 |
|
|
2016
Q2 | $1.78M | Buy |
73,408
+50,413
| +219% | +$1.18M | 0.72% | 21 |
|
|
2016
Q1 | $498K | Buy |
+22,995
| New | +$432K | 0.19% | 195 |
|
|
2015
Q2 | – | Sell |
-30,180
| Closed | -$707K | – | 409 |
|
|
2015
Q1 | $707K | Buy |
30,180
+2,230
| +8% | +$46.4K | 0.39% | 92 |
|
|
2014
Q4 | $592K | Buy |
27,950
+1,780
| +7% | +$34K | 0.35% | 117 |
|
|
2014
Q3 | $453K | Buy |
+26,170
| New | +$468K | 0.34% | 121 |
|
Algert Global's KNL Position: Q3 2021 in Review
Algert Global sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 16,007 shares — an estimated $416K sold.
Algert Global first reported a position in KNL in Q3 2014 and held it in 18 quarters. The position peaked at $3.23M in Q4 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Algert Global reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Algert Global sold 16,007 Knoll, Inc. shares in Q3 2021, an estimated $416K.
- Algert Global first reported a position in Knoll, Inc. in Q3 2014 and held it in 18 quarters.
- Algert Global's Knoll, Inc. position peaked at $3.23M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.