AQR Capital Management’s Knoll, Inc. KNL Stock Holding History

AQR Capital Management’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,358	Closed	-$269K	–	2397
2021 Q2	$269K	Sell	10,358 -13,592	-57%	-$353K	﹤0.01%	2075
2021 Q1	$395K	Buy	23,950 +3,376	+16%	+$55.7K	﹤0.01%	1924
2020 Q4	$302K	Sell	20,574 -1,407	-6%	-$20.7K	﹤0.01%	1970
2020 Q3	$265K	Sell	21,981 -87,771	-80%	-$1.06M	﹤0.01%	1959
2020 Q2	$1.34M	Sell	109,752 -88,153	-45%	-$1.07M	﹤0.01%	1344
2020 Q1	$2.04M	Sell	197,905 -3,905	-2%	-$40.3K	﹤0.01%	1064
2019 Q4	$5.1M	Buy	201,810 +2,687	+1%	+$67.9K	0.01%	957
2019 Q3	$5.05M	Buy	199,123 +94,010	+89%	+$2.38M	0.01%	967
2019 Q2	$2.42M	Buy	105,113 +57,620	+121%	+$1.32M	﹤0.01%	1197
2019 Q1	$898K	Sell	47,493 -9,612	-17%	-$182K	﹤0.01%	1592
2018 Q4	$941K	Buy	57,105 +453	+0.8%	+$7.47K	﹤0.01%	1540
2018 Q3	$1.33M	Buy	56,652 +25,052	+79%	+$587K	﹤0.01%	1579
2018 Q2	$658K	Buy	31,600 +2,040	+7%	+$42.5K	﹤0.01%	1887
2018 Q1	$597K	Sell	29,560 -51,038	-63%	-$1.03M	﹤0.01%	1855
2017 Q4	$1.86M	Sell	80,598 -81,308	-50%	-$1.87M	﹤0.01%	1411
2017 Q3	$3.24M	Sell	161,906 -48,519	-23%	-$970K	﹤0.01%	1199
2017 Q2	$4.22M	Sell	210,425 -70,054	-25%	-$1.4M	0.01%	1090
2017 Q1	$6.68M	Buy	280,479 +38,850	+16%	+$925K	0.01%	904
2016 Q4	$6.75M	Buy	241,629 +46,120	+24%	+$1.29M	0.01%	901
2016 Q3	$4.47M	Buy	195,509 +68,330	+54%	+$1.56M	0.01%	1050
2016 Q2	$3.09M	Buy	127,179 +45,662	+56%	+$1.11M	0.01%	1105
2016 Q1	$1.77M	Buy	81,517 +34,892	+75%	+$755K	﹤0.01%	1313
2015 Q4	$877K	Buy	46,625 +11,668	+33%	+$219K	﹤0.01%	1632
2015 Q3	$768K	Buy	34,957 +628	+2%	+$13.8K	﹤0.01%	1566
2015 Q2	$859K	Buy	34,329 +4,000	+13%	+$100K	﹤0.01%	1571
2015 Q1	$711K	Buy	+30,329	New	+$711K	﹤0.01%	1565
2014 Q1	–	Sell	-15,500	Closed	-$284K	–	2753
2013 Q4	$284K	Hold	15,500	–	–	﹤0.01%	2322
2013 Q3	$263K	Buy	15,500 +4,300	+38%	+$73K	﹤0.01%	2258
2013 Q2	$159K	Buy	+11,200	New	+$159K	﹤0.01%	2241