AQR Capital Management’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 |
-10,358
| Closed | -$269K | – | 2397 |
|
|
2021
Q2 | $269K | Sell |
10,358
-13,592
| -57% | -$324K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $395K | Buy |
23,950
+3,376
| +16% | +$55.2K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $302K | Sell |
20,574
-1,407
| -6% | -$19K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $265K | Sell |
21,981
-87,771
| -80% | -$1.08M | ﹤0.01% | 1963 |
|
|
2020
Q2 | $1.34M | Sell |
109,752
-88,153
| -45% | -$970K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $2.04M | Sell |
197,905
-3,905
| -2% | -$77.7K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $5.1M | Buy |
201,810
+2,687
| +1% | +$71K | 0.01% | 957 |
|
|
2019
Q3 | $5.05M | Buy |
199,123
+94,010
| +89% | +$2.23M | 0.01% | 971 |
|
|
2019
Q2 | $2.42M | Buy |
105,113
+57,620
| +121% | +$1.19M | ﹤0.01% | 1201 |
|
|
2019
Q1 | $898K | Sell |
47,493
-9,612
| -17% | -$191K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $941K | Buy |
57,105
+453
| +0.8% | +$8.85K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $1.33M | Buy |
56,652
+25,052
| +79% | +$566K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $658K | Buy |
31,600
+2,040
| +7% | +$41.8K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $597K | Sell |
29,560
-51,038
| -63% | -$1.13M | ﹤0.01% | 1855 |
|
|
2017
Q4 | $1.86M | Sell |
80,598
-81,308
| -50% | -$1.69M | ﹤0.01% | 1411 |
|
|
2017
Q3 | $3.24M | Sell |
161,906
-48,519
| -23% | -$909K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $4.22M | Sell |
210,425
-70,054
| -25% | -$1.58M | 0.01% | 1090 |
|
|
2017
Q1 | $6.68M | Buy |
280,479
+38,850
| +16% | +$961K | 0.01% | 904 |
|
|
2016
Q4 | $6.75M | Buy |
241,629
+46,120
| +24% | +$1.13M | 0.01% | 901 |
|
|
2016
Q3 | $4.47M | Buy |
195,509
+68,330
| +54% | +$1.7M | 0.01% | 1050 |
|
|
2016
Q2 | $3.09M | Buy |
127,179
+45,662
| +56% | +$1.07M | 0.01% | 1105 |
|
|
2016
Q1 | $1.76M | Buy |
81,517
+34,892
| +75% | +$655K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $877K | Buy |
46,625
+11,668
| +33% | +$256K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $768K | Buy |
34,957
+628
| +2% | +$15K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $859K | Buy |
34,329
+4,000
| +13% | +$94.3K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $711K | Buy |
+30,329
| New | +$631K | ﹤0.01% | 1565 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$284K | – | 2752 |
|
|
2013
Q4 | $284K | Hold |
15,500
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q3 | $263K | Buy |
15,500
+4,300
| +38% | +$69.2K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $159K | Buy |
+11,200
| New | +$175K | ﹤0.01% | 2244 |
|
AQR Capital Management's KNL Position: Q3 2021 in Review
AQR Capital Management sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 10,358 shares — an estimated $269K sold.
AQR Capital Management first reported a position in KNL in Q2 2013 and held it in 29 quarters. The position peaked at $6.75M in Q4 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- AQR Capital Management reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- AQR Capital Management sold 10,358 Knoll, Inc. shares in Q3 2021, an estimated $269K.
- AQR Capital Management first reported a position in Knoll, Inc. in Q2 2013 and held it in 29 quarters.
- AQR Capital Management's Knoll, Inc. position peaked at $6.75M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.