Barclays’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 |
-98,022
| Closed | -$2.55M | – | 5150 |
|
|
2021
Q2 | $2.55M | Buy |
98,022
+39,800
| +68% | +$949K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $962K | Buy |
58,222
+42,052
| +260% | +$688K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $237K | Sell |
16,170
-6,755
| -29% | -$91.1K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $276K | Sell |
22,925
-5,430
| -19% | -$67.1K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $345K | Buy |
28,355
+3,931
| +16% | +$43.3K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $253K | Sell |
24,424
-27,849
| -53% | -$554K | ﹤0.01% | 4115 |
|
|
2019
Q4 | $1.32M | Buy |
52,273
+19,333
| +59% | +$511K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $836K | Sell |
32,940
-1,741
| -5% | -$41.3K | ﹤0.01% | 3825 |
|
|
2019
Q2 | $797K | Buy |
34,681
+2,007
| +6% | +$41.6K | ﹤0.01% | 3919 |
|
|
2019
Q1 | $618K | Buy |
32,674
+8,666
| +36% | +$172K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $396K | Sell |
24,008
-4,184
| -15% | -$81.8K | ﹤0.01% | 4023 |
|
|
2018
Q3 | $661K | Buy |
28,192
+21,583
| +327% | +$488K | ﹤0.01% | 4033 |
|
|
2018
Q2 | $138K | Sell |
6,609
-7,317
| -53% | -$150K | ﹤0.01% | 5033 |
|
|
2018
Q1 | $281K | Buy |
13,926
+2,771
| +25% | +$61.3K | ﹤0.01% | 4520 |
|
|
2017
Q4 | $258K | Buy |
11,155
+4,467
| +67% | +$93.1K | ﹤0.01% | 4466 |
|
|
2017
Q3 | $133K | Sell |
6,688
-32,512
| -83% | -$609K | ﹤0.01% | 4734 |
|
|
2017
Q2 | $785K | Buy |
39,200
+35,105
| +857% | +$790K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $97K | Sell |
4,095
-3,493
| -46% | -$86.4K | ﹤0.01% | 4904 |
|
|
2016
Q4 | $213K | Buy |
7,588
+4,536
| +149% | +$111K | ﹤0.01% | 4174 |
|
|
2016
Q3 | $69K | Buy |
3,052
+2,983
| +4,323% | +$74.4K | ﹤0.01% | 4784 |
|
|
2016
Q2 | $1K | Sell |
69
-93
| -57% | -$2.18K | ﹤0.01% | 6269 |
|
|
2016
Q1 | $3K | Buy |
162
+144
| +800% | +$2.7K | ﹤0.01% | 5840 |
|
|
2015
Q4 | $0 | Sell |
18
-1,008
| -98% | -$22.1K | ﹤0.01% | 7269 |
|
|
2015
Q3 | $21K | Sell |
1,026
-1,225
| -54% | -$29.3K | ﹤0.01% | 5448 |
|
|
2015
Q2 | $57K | Buy |
2,251
+477
| +27% | +$11.3K | ﹤0.01% | 5072 |
|
|
2015
Q1 | $40K | Sell |
1,774
-9,220
| -84% | -$192K | ﹤0.01% | 5442 |
|
|
2014
Q4 | $231K | Buy |
10,994
+7,682
| +232% | +$147K | ﹤0.01% | 4526 |
|
|
2014
Q3 | $57K | Buy |
3,312
+2,364
| +249% | +$42.3K | ﹤0.01% | 5786 |
|
|
2014
Q2 | $16K | Sell |
948
-1,022
| -52% | -$18K | ﹤0.01% | 6630 |
|
|
2014
Q1 | $36K | Sell |
1,970
-9,492
| -83% | -$156K | ﹤0.01% | 6268 |
|
|
2013
Q4 | $207K | Buy |
11,462
+3,522
| +44% | +$59.8K | ﹤0.01% | 4983 |
|
|
2013
Q3 | $127K | Buy |
7,940
+1,200
| +18% | +$19.3K | ﹤0.01% | 5429 |
|
|
2013
Q2 | $96K | Buy |
+6,740
| New | +$105K | ﹤0.01% | 5826 |
|
Barclays's KNL Position: Q3 2021 in Review
Barclays sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 98,022 shares — an estimated $2.55M sold.
Barclays first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $2.55M in Q2 2021. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Barclays reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 98,022 Knoll, Inc. shares in Q3 2021, an estimated $2.55M.
- Barclays first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- Barclays's Knoll, Inc. position peaked at $2.55M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.