AG
KNL
Algert Global’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,007
| Closed | -$416K | – | 1112 |
|
|
2021
Q2 | $416K | Sell |
16,007
-46,700
| -74% | -$1.21M | 0.14% | 211 |
|
|
2021
Q1 | $1.04M | Sell |
62,707
-4,460
| -7% | -$73.6K | 0.33% | 105 |
|
|
2020
Q4 | $986K | Buy |
+67,167
| New | +$986K | 0.28% | 131 |
|
|
2020
Q1 | – | Sell |
-62,510
| Closed | -$1.58M | – | 577 |
|
|
2019
Q4 | $1.58M | Buy |
62,510
+19,760
| +46% | +$499K | 0.47% | 77 |
|
|
2019
Q3 | $1.08M | Buy |
42,750
+5,450
| +15% | +$138K | 0.4% | 89 |
|
|
2019
Q2 | $857K | Buy |
37,300
+1,654
| +5% | +$38K | 0.32% | 112 |
|
|
2019
Q1 | $674K | Sell |
35,646
-33,870
| -49% | -$640K | 0.39% | 95 |
|
|
2018
Q4 | $1.15M | Buy |
69,516
+5,632
| +9% | +$92.8K | 0.32% | 109 |
|
|
2018
Q3 | $1.5M | Buy |
63,884
+30,290
| +90% | +$710K | 0.32% | 115 |
|
|
2018
Q2 | $699K | Buy |
33,594
+6,329
| +23% | +$132K | 0.15% | 223 |
|
|
2018
Q1 | $550K | Buy |
+27,265
| New | +$550K | 0.11% | 241 |
|
|
2017
Q1 | – | Sell |
-115,675
| Closed | -$3.23M | – | 412 |
|
|
2016
Q4 | $3.23M | Sell |
115,675
-8,980
| -7% | -$251K | 0.92% | 4 |
|
|
2016
Q3 | $2.85M | Buy |
124,655
+51,247
| +70% | +$1.17M | 0.82% | 13 |
|
|
2016
Q2 | $1.78M | Buy |
73,408
+50,413
| +219% | +$1.22M | 0.72% | 21 |
|
|
2016
Q1 | $498K | Buy |
+22,995
| New | +$498K | 0.19% | 195 |
|
|
2015
Q2 | – | Sell |
-30,180
| Closed | -$707K | – | 409 |
|
|
2015
Q1 | $707K | Buy |
30,180
+2,230
| +8% | +$52.2K | 0.39% | 92 |
|
|
2014
Q4 | $592K | Buy |
27,950
+1,780
| +7% | +$37.7K | 0.35% | 117 |
|
|
2014
Q3 | $453K | Buy |
+26,170
| New | +$453K | 0.34% | 121 |
|