Assenagon Asset 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
-568,717
Closed -$14.8M 1495
2021
Q2
$14.8M Buy
+568,717
New +$13.6M 0.05% 271
2019
Q4
Sell
-74,400
Closed -$1.89M 1039
2019
Q3
$1.89M Buy
+74,400
New +$1.76M 0.01% 414
2019
Q2
Sell
-110,750
Closed -$2.09M 1261
2019
Q1
$2.09M Sell
110,750
-1,424
-1% -$28.2K 0.02% 505
2018
Q4
$1.85M Sell
112,174
-137,821
-55% -$2.69M 0.02% 475
2018
Q3
$5.86M Buy
+249,995
New +$5.65M 0.06% 273

Assenagon Asset Management's KNL Position: Q3 2021 in Review

Assenagon Asset Management sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 568,717 shares — an estimated $14.8M sold.

Assenagon Asset Management first reported a position in KNL in Q3 2018 and held it in 5 quarters. The position peaked at $14.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.

  • Assenagon Asset Management reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 568,717 Knoll, Inc. shares in Q3 2021, an estimated $14.8M.
  • Assenagon Asset Management first reported a position in Knoll, Inc. in Q3 2018 and held it in 5 quarters.
  • Assenagon Asset Management's Knoll, Inc. position peaked at $14.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.