Bank of New York Mellon’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 |
-225,553
| Closed | -$5.86M | – | 4614 |
|
|
2021
Q2 | $5.86M | Sell |
225,553
-5,258
| -2% | -$125K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $3.81M | Sell |
230,811
-3,718
| -2% | -$60.8K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $3.44M | Sell |
234,529
-586,270
| -71% | -$7.91M | ﹤0.01% | 2532 |
|
|
2020
Q3 | $9.9M | Sell |
820,799
-259,083
| -24% | -$3.2M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $13.2M | Buy |
1,079,882
+41,634
| +4% | +$458K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $10.7M | Sell |
1,038,248
-53,472
| -5% | -$1.06M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $27.6M | Sell |
1,091,720
-221,407
| -17% | -$5.85M | 0.01% | 1382 |
|
|
2019
Q3 | $33.3M | Sell |
1,313,127
-20,199
| -2% | -$479K | 0.01% | 1207 |
|
|
2019
Q2 | $30.6M | Sell |
1,333,326
-19,179
| -1% | -$398K | 0.01% | 1276 |
|
|
2019
Q1 | $25.6M | Buy |
1,352,505
+1,589
| +0.1% | +$31.5K | 0.01% | 1407 |
|
|
2018
Q4 | $22.3M | Sell |
1,350,916
-64,933
| -5% | -$1.27M | 0.01% | 1402 |
|
|
2018
Q3 | $33.2M | Buy |
1,415,849
+127,562
| +10% | +$2.88M | 0.01% | 1302 |
|
|
2018
Q2 | $26.8M | Sell |
1,288,287
-64,239
| -5% | -$1.32M | 0.01% | 1422 |
|
|
2018
Q1 | $27.3M | Sell |
1,352,526
-479,830
| -26% | -$10.6M | 0.01% | 1367 |
|
|
2017
Q4 | $42.2M | Sell |
1,832,356
-72,305
| -4% | -$1.51M | 0.01% | 1111 |
|
|
2017
Q3 | $38.1M | Buy |
1,904,661
+58,169
| +3% | +$1.09M | 0.01% | 1155 |
|
|
2017
Q2 | $37M | Buy |
1,846,492
+81,825
| +5% | +$1.84M | 0.01% | 1156 |
|
|
2017
Q1 | $42M | Buy |
1,764,667
+221,536
| +14% | +$5.48M | 0.01% | 1067 |
|
|
2016
Q4 | $43.1M | Buy |
1,543,131
+92,294
| +6% | +$2.26M | 0.01% | 1022 |
|
|
2016
Q3 | $33.2M | Sell |
1,450,837
-144,749
| -9% | -$3.61M | 0.01% | 1117 |
|
|
2016
Q2 | $38.7M | Buy |
1,595,586
+43,960
| +3% | +$1.03M | 0.01% | 1009 |
|
|
2016
Q1 | $33.6M | Sell |
1,551,626
-6,493
| -0.4% | -$122K | 0.01% | 1083 |
|
|
2015
Q4 | $29.3M | Sell |
1,558,119
-427,612
| -22% | -$9.38M | 0.01% | 1142 |
|
|
2015
Q3 | $43.6M | Sell |
1,985,731
-331,434
| -14% | -$7.93M | 0.01% | 921 |
|
|
2015
Q2 | $58M | Buy |
2,317,165
+190,684
| +9% | +$4.5M | 0.02% | 829 |
|
|
2015
Q1 | $49.8M | Sell |
2,126,481
-408,915
| -16% | -$8.5M | 0.01% | 902 |
|
|
2014
Q4 | $53.7M | Sell |
2,535,396
-142,867
| -5% | -$2.73M | 0.01% | 859 |
|
|
2014
Q3 | $46.4M | Sell |
2,678,263
-50,792
| -2% | -$908K | 0.01% | 912 |
|
|
2014
Q2 | $47.3M | Buy |
2,729,055
+350,093
| +15% | +$6.16M | 0.01% | 937 |
|
|
2014
Q1 | $43.3M | Buy |
2,378,962
+125,119
| +6% | +$2.06M | 0.01% | 977 |
|
|
2013
Q4 | $41.3M | Buy |
2,253,843
+432,467
| +24% | +$7.34M | 0.01% | 991 |
|
|
2013
Q3 | $30.9M | Buy |
1,821,376
+1,242,876
| +215% | +$20M | 0.01% | 1138 |
|
|
2013
Q2 | $8.22M | Buy |
+578,500
| New | +$9.01M | ﹤0.01% | 1898 |
|
Bank of New York Mellon's KNL Position: Q3 2021 in Review
Bank of New York Mellon sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 225,553 shares — an estimated $5.86M sold.
Bank of New York Mellon first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $58M in Q2 2015. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Bank of New York Mellon reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 225,553 Knoll, Inc. shares in Q3 2021, an estimated $5.86M.
- Bank of New York Mellon first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of New York Mellon's Knoll, Inc. position peaked at $58M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.