Bank of America’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 |
-444,289
| Closed | -$11.5M | – | 8714 |
|
|
2021
Q2 | $11.5M | Buy |
444,289
+160,501
| +57% | +$3.83M | ﹤0.01% | 2682 |
|
|
2021
Q1 | $4.68M | Buy |
283,788
+42,504
| +18% | +$696K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $3.54M | Sell |
241,284
-42,496
| -15% | -$573K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $3.42M | Buy |
283,780
+41,828
| +17% | +$517K | ﹤0.01% | 3266 |
|
|
2020
Q2 | $2.95M | Sell |
241,952
-41,629
| -15% | -$458K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $2.93M | Buy |
283,581
+15,141
| +6% | +$301K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $6.78M | Sell |
268,440
-6,655
| -2% | -$176K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $6.97M | Sell |
275,095
-18,979
| -6% | -$450K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $6.76M | Buy |
294,074
+27,067
| +10% | +$561K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $5.05M | Sell |
267,007
-36,224
| -12% | -$718K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $5M | Buy |
303,231
+4,889
| +2% | +$95.5K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $7M | Sell |
298,342
-50,885
| -15% | -$1.15M | ﹤0.01% | 2870 |
|
|
2018
Q2 | $7.27M | Sell |
349,227
-252,168
| -42% | -$5.17M | ﹤0.01% | 2774 |
|
|
2018
Q1 | $12.1M | Buy |
601,395
+40,581
| +7% | +$898K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $12.9M | Sell |
560,814
-75,909
| -12% | -$1.58M | ﹤0.01% | 2204 |
|
|
2017
Q3 | $12.7M | Buy |
636,723
+116,518
| +22% | +$2.18M | ﹤0.01% | 2271 |
|
|
2017
Q2 | $10.4M | Sell |
520,205
-13,901
| -3% | -$313K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $12.7M | Sell |
534,106
-66,056
| -11% | -$1.63M | ﹤0.01% | 2164 |
|
|
2016
Q4 | $16.8M | Buy |
600,162
+73,760
| +14% | +$1.8M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $12M | Buy |
526,402
+36,076
| +7% | +$900K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $11.9M | Buy |
490,326
+14,585
| +3% | +$342K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $10.3M | Buy |
475,741
+74,684
| +19% | +$1.4M | ﹤0.01% | 2119 |
|
|
2015
Q4 | $7.54M | Buy |
401,057
+221,101
| +123% | +$4.85M | ﹤0.01% | 2539 |
|
|
2015
Q3 | $3.96M | Buy |
179,956
+125,259
| +229% | +$3M | ﹤0.01% | 3125 |
|
|
2015
Q2 | $1.37M | Buy |
54,697
+22,381
| +69% | +$528K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $757K | Sell |
32,316
-4,712
| -13% | -$98K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $784K | Buy |
37,028
+12,010
| +48% | +$229K | ﹤0.01% | 4252 |
|
|
2014
Q3 | $433K | Sell |
25,018
-1,082
| -4% | -$19.3K | ﹤0.01% | 4723 |
|
|
2014
Q2 | $452K | Buy |
26,100
+21,304
| +444% | +$375K | ﹤0.01% | 4733 |
|
|
2014
Q1 | $87K | Sell |
4,796
-3,362
| -41% | -$55.4K | ﹤0.01% | 6092 |
|
|
2013
Q4 | $149K | Buy |
8,158
+484
| +6% | +$8.22K | ﹤0.01% | 5834 |
|
|
2013
Q3 | $130K | Sell |
7,674
-68,778
| -90% | -$1.11M | ﹤0.01% | 5787 |
|
|
2013
Q2 | $1.09M | Buy |
+76,452
| New | +$1.19M | ﹤0.01% | 3925 |
|
Bank of America's KNL Position: Q3 2021 in Review
Bank of America sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 444,289 shares — an estimated $11.5M sold.
Bank of America first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $16.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Bank of America reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 444,289 Knoll, Inc. shares in Q3 2021, an estimated $11.5M.
- Bank of America first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's Knoll, Inc. position peaked at $16.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.