Arrowstreet Capital’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 |
-266,560
| Closed | -$6.93M | – | 2036 |
|
|
2021
Q2 | $6.93M | Buy |
+266,560
| New | +$6.36M | 0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-238,002
| Closed | -$2.9M | – | 2661 |
|
|
2020
Q2 | $2.9M | Sell |
238,002
-31,197
| -12% | -$343K | 0.01% | 1299 |
|
|
2020
Q1 | $2.78M | Buy |
269,199
+23,556
| +10% | +$469K | 0.01% | 946 |
|
|
2019
Q4 | $6.21M | Buy |
245,643
+161,374
| +191% | +$4.26M | 0.01% | 795 |
|
|
2019
Q3 | $2.14M | Sell |
84,269
-62,014
| -42% | -$1.47M | 0.01% | 966 |
|
|
2019
Q2 | $3.36M | Buy |
146,283
+39,320
| +37% | +$815K | 0.01% | 764 |
|
|
2019
Q1 | $2.02M | Buy |
106,963
+60,363
| +130% | +$1.2M | ﹤0.01% | 1110 |
|
|
2018
Q4 | $768K | Buy |
+46,600
| New | +$911K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-357,330
| Closed | -$8.16M | – | 2956 |
|
|
2016
Q3 | $8.16M | Buy |
357,330
+174,702
| +96% | +$4.36M | 0.03% | 509 |
|
|
2016
Q2 | $4.43M | Buy |
+182,628
| New | +$4.28M | 0.01% | 615 |
|
|
2015
Q2 | – | Sell |
-25,987
| Closed | -$609K | – | 1389 |
|
|
2015
Q1 | $609K | Buy |
+25,987
| New | +$540K | ﹤0.01% | 802 |
|
|
2014
Q1 | – | Sell |
-64,866
| Closed | -$1.19M | – | 1534 |
|
|
2013
Q4 | $1.19M | Buy |
+64,866
| New | +$1.1M | 0.01% | 792 |
|
|
2013
Q3 | – | Sell |
-7,329
| Closed | -$104K | – | 1214 |
|
|
2013
Q2 | $104K | Buy |
+7,329
| New | +$114K | ﹤0.01% | 768 |
|
Arrowstreet Capital's KNL Position: Q3 2021 in Review
Arrowstreet Capital sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 266,560 shares — an estimated $6.93M sold.
Arrowstreet Capital first reported a position in KNL in Q2 2013 and held it in 13 quarters. The position peaked at $8.16M in Q3 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Arrowstreet Capital reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Arrowstreet Capital sold 266,560 Knoll, Inc. shares in Q3 2021, an estimated $6.93M.
- Arrowstreet Capital first reported a position in Knoll, Inc. in Q2 2013 and held it in 13 quarters.
- Arrowstreet Capital's Knoll, Inc. position peaked at $8.16M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.