Bank of America’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-444,289
| Closed | -$11.5M | – | 7656 |
|
|
2021
Q2 | $11.5M | Buy |
444,289
+160,501
| +57% | +$4.17M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $4.68M | Buy |
283,788
+42,504
| +18% | +$702K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $3.54M | Sell |
241,284
-42,496
| -15% | -$624K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $3.42M | Buy |
283,780
+41,828
| +17% | +$504K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $2.95M | Sell |
241,952
-41,629
| -15% | -$507K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $2.93M | Buy |
283,581
+15,141
| +6% | +$156K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $6.78M | Sell |
268,440
-6,655
| -2% | -$168K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $6.97M | Sell |
275,095
-18,979
| -6% | -$481K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $6.76M | Buy |
294,074
+27,067
| +10% | +$622K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $5.05M | Sell |
267,007
-36,224
| -12% | -$685K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $5M | Buy |
303,231
+4,889
| +2% | +$80.6K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $7M | Sell |
298,342
-50,885
| -15% | -$1.19M | ﹤0.01% | 2480 |
|
|
2018
Q2 | $7.27M | Sell |
349,227
-252,168
| -42% | -$5.25M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $12.1M | Buy |
601,395
+40,581
| +7% | +$819K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $12.9M | Sell |
560,814
-75,909
| -12% | -$1.75M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $12.7M | Buy |
636,723
+116,518
| +22% | +$2.33M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $10.4M | Sell |
520,205
-13,901
| -3% | -$279K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $12.7M | Sell |
534,106
-66,056
| -11% | -$1.57M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $16.8M | Buy |
600,162
+73,760
| +14% | +$2.06M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $12M | Buy |
526,402
+36,076
| +7% | +$824K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $11.9M | Buy |
490,326
+14,585
| +3% | +$354K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $10.3M | Buy |
475,741
+74,684
| +19% | +$1.62M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $7.54M | Buy |
401,057
+221,101
| +123% | +$4.16M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $3.96M | Buy |
179,956
+125,259
| +229% | +$2.75M | ﹤0.01% | 2557 |
|
|
2015
Q2 | $1.37M | Buy |
54,697
+22,381
| +69% | +$560K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $757K | Sell |
32,316
-4,712
| -13% | -$110K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $784K | Buy |
37,028
+12,010
| +48% | +$254K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $433K | Sell |
25,018
-1,082
| -4% | -$18.7K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $452K | Buy |
26,100
+21,304
| +444% | +$369K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $87K | Sell |
4,796
-3,362
| -41% | -$61K | ﹤0.01% | 4542 |
|
|
2013
Q4 | $149K | Buy |
8,158
+484
| +6% | +$8.84K | ﹤0.01% | 4360 |
|
|
2013
Q3 | $130K | Sell |
7,674
-68,778
| -90% | -$1.17M | ﹤0.01% | 4282 |
|
|
2013
Q2 | $1.09M | Buy |
+76,452
| New | +$1.09M | ﹤0.01% | 3054 |
|