Ameriprise’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 |
-61,193
| Closed | -$1.59M | – | 4033 |
|
|
2021
Q2 | $1.59M | Buy |
61,193
+2,801
| +5% | +$66.8K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $964K | Sell |
58,392
-8,823
| -13% | -$144K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $986K | Sell |
67,215
-3,989
| -6% | -$53.8K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $858K | Buy |
71,204
+43,299
| +155% | +$535K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $340K | Buy |
27,905
+2,192
| +9% | +$24.1K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $266K | Sell |
25,713
-435,594
| -94% | -$8.67M | ﹤0.01% | 3353 |
|
|
2019
Q4 | $11.7M | Buy |
461,307
+51,520
| +13% | +$1.36M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $10.4M | Sell |
409,787
-46,490
| -10% | -$1.1M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $10.5M | Buy |
456,277
+110,977
| +32% | +$2.3M | ﹤0.01% | 1692 |
|
|
2019
Q1 | $6.53M | Buy |
+345,300
| New | +$6.85M | ﹤0.01% | 2038 |
|
|
2018
Q3 | – | Sell |
-332,626
| Closed | -$6.92M | – | 3861 |
|
|
2018
Q2 | $6.92M | Sell |
332,626
-215,672
| -39% | -$4.42M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $11M | Buy |
548,298
+461,561
| +532% | +$10.2M | 0.01% | 1583 |
|
|
2017
Q4 | $2.01M | Buy |
86,737
+8,169
| +10% | +$170K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $1.57M | Buy |
78,568
+14,099
| +22% | +$264K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $1.29M | Sell |
64,469
-99,707
| -61% | -$2.24M | ﹤0.01% | 2816 |
|
|
2017
Q1 | $3.91M | Buy |
164,176
+9,547
| +6% | +$236K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $4.32M | Sell |
154,629
-107,456
| -41% | -$2.63M | ﹤0.01% | 2146 |
|
|
2016
Q3 | $6.05M | Sell |
262,085
-8,373
| -3% | -$209K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $6.57M | Buy |
270,458
+67,979
| +34% | +$1.59M | ﹤0.01% | 1733 |
|
|
2016
Q1 | $4.38M | Sell |
202,479
-19,817
| -9% | -$372K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $4.18M | Buy |
222,296
+40,586
| +22% | +$891K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $3.99M | Buy |
181,710
+26,482
| +17% | +$634K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $3.89M | Buy |
155,228
+111,943
| +259% | +$2.64M | ﹤0.01% | 2318 |
|
|
2015
Q1 | $1.01M | Buy |
+43,285
| New | +$900K | ﹤0.01% | 2947 |
|
|
2014
Q4 | – | Sell |
-635
| Closed | -$11K | – | 5347 |
|
|
2014
Q3 | $11K | Hold |
635
| – | – | ﹤0.01% | 4815 |
|
|
2014
Q2 | $11K | Sell |
635
-278,000
| -100% | -$4.89M | ﹤0.01% | 4641 |
|
|
2014
Q1 | $5.07M | Sell |
278,635
-14,990
| -5% | -$247K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $5.38M | Sell |
293,625
-17,933
| -6% | -$305K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $5.28M | Hold |
311,558
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q2 | $4.43M | Buy |
+311,558
| New | +$4.86M | ﹤0.01% | 1955 |
|
Ameriprise's KNL Position: Q3 2021 in Review
Ameriprise sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 61,193 shares — an estimated $1.59M sold.
Ameriprise first reported a position in KNL in Q2 2013 and held it in 30 quarters. The position peaked at $11.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Ameriprise reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 61,193 Knoll, Inc. shares in Q3 2021, an estimated $1.59M.
- Ameriprise first reported a position in Knoll, Inc. in Q2 2013 and held it in 30 quarters.
- Ameriprise's Knoll, Inc. position peaked at $11.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.