AllianceBernstein’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 |
-306,937
| Closed | -$7.98M | – | 3426 |
|
|
2021
Q2 | $7.98M | Buy |
306,937
+261,327
| +573% | +$6.23M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $753K | Sell |
45,610
-9,980
| -18% | -$163K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $816K | Sell |
55,590
-1,153,985
| -95% | -$15.6M | ﹤0.01% | 2385 |
|
|
2020
Q3 | $14.6M | Buy |
1,209,575
+396,653
| +49% | +$4.9M | 0.01% | 903 |
|
|
2020
Q2 | $9.91M | Sell |
812,922
-27,513
| -3% | -$303K | 0.01% | 1008 |
|
|
2020
Q1 | $8.67M | Sell |
840,435
-37,723
| -4% | -$751K | 0.01% | 963 |
|
|
2019
Q4 | $22.2M | Sell |
878,158
-23,276
| -3% | -$615K | 0.01% | 782 |
|
|
2019
Q3 | $22.9M | Sell |
901,434
-132,132
| -13% | -$3.13M | 0.01% | 750 |
|
|
2019
Q2 | $23.8M | Buy |
1,033,566
+5,157
| +0.5% | +$107K | 0.01% | 749 |
|
|
2019
Q1 | $19.4M | Buy |
1,028,409
+26,426
| +3% | +$524K | 0.01% | 804 |
|
|
2018
Q4 | $16.5M | Sell |
1,001,983
-109,195
| -10% | -$2.13M | 0.01% | 804 |
|
|
2018
Q3 | $26.1M | Sell |
1,111,178
-367,064
| -25% | -$8.3M | 0.02% | 715 |
|
|
2018
Q2 | $30.8M | Sell |
1,478,242
-28,450
| -2% | -$583K | 0.02% | 659 |
|
|
2018
Q1 | $30.4M | Sell |
1,506,692
-135,052
| -8% | -$2.99M | 0.02% | 643 |
|
|
2017
Q4 | $37.8M | Buy |
1,641,744
+130,050
| +9% | +$2.71M | 0.03% | 585 |
|
|
2017
Q3 | $30.2M | Buy |
1,511,694
+105,045
| +7% | +$1.97M | 0.02% | 633 |
|
|
2017
Q2 | $28.2M | Buy |
1,406,649
+770,256
| +121% | +$17.3M | 0.02% | 652 |
|
|
2017
Q1 | $15.2M | Buy |
636,393
+561,133
| +746% | +$13.9M | 0.01% | 832 |
|
|
2016
Q4 | $2.1M | Hold |
75,260
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.72M | Buy |
75,260
+41
| +0.1% | +$1.02K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $1.83M | Hold |
75,219
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.63M | Hold |
75,219
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q4 | $1.41M | Hold |
75,219
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $1.65M | Sell |
75,219
-12,580
| -14% | -$301K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $2.2M | Hold |
87,799
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $2.06M | Hold |
87,799
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.86M | Sell |
87,799
-5,000
| -5% | -$95.5K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $1.61M | Buy |
92,799
+5,400
| +6% | +$96.5K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $1.51M | Sell |
87,399
-292
| -0.3% | -$5.14K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $1.59M | Sell |
87,691
-25
| -0% | -$412 | ﹤0.01% | 1873 |
|
|
2013
Q4 | $1.61M | Sell |
87,716
-765
| -0.9% | -$13K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $1.5M | Sell |
88,481
-7,858
| -8% | -$127K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $1.37M | Buy |
+96,339
| New | +$1.5M | ﹤0.01% | 1883 |
|
AllianceBernstein's KNL Position: Q3 2021 in Review
AllianceBernstein sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 306,937 shares — an estimated $7.98M sold.
AllianceBernstein first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $37.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- AllianceBernstein reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 306,937 Knoll, Inc. shares in Q3 2021, an estimated $7.98M.
- AllianceBernstein first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Knoll, Inc. position peaked at $37.8M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.