KNL
Allianz Asset Management’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,222
| Closed | -$1.14M | – | 2068 |
|
|
2021
Q1 | $1.14M | Sell |
69,222
-17,271
| -20% | -$285K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.27M | Buy |
86,493
+21,731
| +34% | +$319K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $781K | Sell |
64,762
-9,739
| -13% | -$117K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $908K | Sell |
74,501
-43,668
| -37% | -$532K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $1.22M | Buy |
118,169
+62,703
| +113% | +$647K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.4M | Buy |
55,466
+31,231
| +129% | +$789K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $614K | Buy |
+24,235
| New | +$614K | ﹤0.01% | 1831 |
|
|
2018
Q3 | – | Sell |
-218,290
| Closed | -$4.54M | – | 2290 |
|
|
2018
Q2 | $4.54M | Sell |
218,290
-99,737
| -31% | -$2.08M | ﹤0.01% | 1232 |
|
|
2018
Q1 | $6.42M | Buy |
318,027
+76,730
| +32% | +$1.55M | 0.01% | 1135 |
|
|
2017
Q4 | $5.56M | Sell |
241,297
-845,962
| -78% | -$19.5M | ﹤0.01% | 1181 |
|
|
2017
Q3 | $21.7M | Sell |
1,087,259
-650,936
| -37% | -$13M | 0.02% | 663 |
|
|
2017
Q2 | $34.9M | Sell |
1,738,195
-40,660
| -2% | -$815K | 0.03% | 497 |
|
|
2017
Q1 | $42.4M | Sell |
1,778,855
-2,025
| -0.1% | -$48.2K | 0.04% | 433 |
|
|
2016
Q4 | $49.7M | Buy |
1,780,880
+895,142
| +101% | +$25M | 0.04% | 377 |
|
|
2016
Q3 | $20.2M | Buy |
885,738
+781,615
| +751% | +$17.9M | 0.02% | 721 |
|
|
2016
Q2 | $2.53M | Sell |
104,123
-426
| -0.4% | -$10.3K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $2.26M | Sell |
104,549
-643,771
| -86% | -$13.9M | ﹤0.01% | 1356 |
|
|
2015
Q4 | $14.1M | Buy |
748,320
+18,951
| +3% | +$356K | 0.02% | 790 |
|
|
2015
Q3 | $16M | Buy |
729,369
+416,064
| +133% | +$9.15M | 0.02% | 720 |
|
|
2015
Q2 | $7.84M | Buy |
313,305
+285,410
| +1,023% | +$7.14M | 0.01% | 1000 |
|
|
2015
Q1 | $654K | Buy |
+27,895
| New | +$654K | ﹤0.01% | 1538 |
|