AllianceBernstein’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-306,937
| Closed | -$7.98M | – | 3410 |
|
|
2021
Q2 | $7.98M | Buy |
306,937
+261,327
| +573% | +$6.79M | ﹤0.01% | 1341 |
|
|
2021
Q1 | $753K | Sell |
45,610
-9,980
| -18% | -$165K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $816K | Sell |
55,590
-1,153,985
| -95% | -$16.9M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $14.6M | Buy |
1,209,575
+396,653
| +49% | +$4.78M | 0.01% | 900 |
|
|
2020
Q2 | $9.91M | Sell |
812,922
-27,513
| -3% | -$335K | 0.01% | 998 |
|
|
2020
Q1 | $8.67M | Sell |
840,435
-37,723
| -4% | -$389K | 0.01% | 957 |
|
|
2019
Q4 | $22.2M | Sell |
878,158
-23,276
| -3% | -$588K | 0.01% | 779 |
|
|
2019
Q3 | $22.9M | Sell |
901,434
-132,132
| -13% | -$3.35M | 0.01% | 745 |
|
|
2019
Q2 | $23.8M | Buy |
1,033,566
+5,157
| +0.5% | +$119K | 0.01% | 747 |
|
|
2019
Q1 | $19.4M | Buy |
1,028,409
+26,426
| +3% | +$500K | 0.01% | 802 |
|
|
2018
Q4 | $16.5M | Sell |
1,001,983
-109,195
| -10% | -$1.8M | 0.01% | 802 |
|
|
2018
Q3 | $26.1M | Sell |
1,111,178
-367,064
| -25% | -$8.61M | 0.02% | 714 |
|
|
2018
Q2 | $30.8M | Sell |
1,478,242
-28,450
| -2% | -$592K | 0.02% | 657 |
|
|
2018
Q1 | $30.4M | Sell |
1,506,692
-135,052
| -8% | -$2.73M | 0.02% | 641 |
|
|
2017
Q4 | $37.8M | Buy |
1,641,744
+130,050
| +9% | +$3M | 0.03% | 583 |
|
|
2017
Q3 | $30.2M | Buy |
1,511,694
+105,045
| +7% | +$2.1M | 0.02% | 629 |
|
|
2017
Q2 | $28.2M | Buy |
1,406,649
+770,256
| +121% | +$15.4M | 0.02% | 649 |
|
|
2017
Q1 | $15.2M | Buy |
636,393
+561,133
| +746% | +$13.4M | 0.01% | 828 |
|
|
2016
Q4 | $2.1M | Hold |
75,260
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q3 | $1.72M | Buy |
75,260
+41
| +0.1% | +$937 | ﹤0.01% | 1878 |
|
|
2016
Q2 | $1.83M | Hold |
75,219
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q1 | $1.63M | Hold |
75,219
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q4 | $1.41M | Hold |
75,219
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1.65M | Sell |
75,219
-12,580
| -14% | -$276K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $2.2M | Hold |
87,799
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q1 | $2.06M | Hold |
87,799
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $1.86M | Sell |
87,799
-5,000
| -5% | -$106K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $1.61M | Buy |
92,799
+5,400
| +6% | +$93.5K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $1.52M | Sell |
87,399
-292
| -0.3% | -$5.06K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $1.6M | Sell |
87,691
-25
| -0% | -$455 | ﹤0.01% | 1866 |
|
|
2013
Q4 | $1.61M | Sell |
87,716
-765
| -0.9% | -$14K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.5M | Sell |
88,481
-7,858
| -8% | -$133K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $1.37M | Buy |
+96,339
| New | +$1.37M | ﹤0.01% | 1876 |
|