KNL
Assenagon Asset Management’s Knoll, Inc. KNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-568,717
| Closed | -$14.8M | – | 1452 |
|
2021
Q2 | $14.8M | Buy |
+568,717
| New | +$14.8M | 0.05% | 243 |
|
2019
Q4 | – | Sell |
-74,400
| Closed | -$1.89M | – | 1000 |
|
2019
Q3 | $1.89M | Buy |
+74,400
| New | +$1.89M | 0.01% | 377 |
|
2019
Q2 | – | Sell |
-110,750
| Closed | -$2.09M | – | 1225 |
|
2019
Q1 | $2.09M | Sell |
110,750
-1,424
| -1% | -$26.9K | 0.02% | 468 |
|
2018
Q4 | $1.85M | Sell |
112,174
-137,821
| -55% | -$2.27M | 0.02% | 433 |
|
2018
Q3 | $5.86M | Buy |
+249,995
| New | +$5.86M | 0.06% | 234 |
|