Barrow, Hanley, Mewhinney & Strauss’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,725
| Closed | -$25K | – | 369 |
|
|
2020
Q4 | $25K | Sell |
1,725
-1,554
| -47% | -$22.5K | ﹤0.01% | 298 |
|
|
2020
Q3 | $39K | Buy |
+3,279
| New | +$39K | ﹤0.01% | 311 |
|
|
2020
Q2 | – | Sell |
-45,360
| Closed | -$468K | – | 425 |
|
|
2020
Q1 | $468K | Buy |
+45,360
| New | +$468K | ﹤0.01% | 227 |
|
|
2017
Q2 | – | Sell |
-264,589
| Closed | -$6.3M | – | 461 |
|
|
2017
Q1 | $6.3M | Buy |
264,589
+9,027
| +4% | +$215K | 0.01% | 184 |
|
|
2016
Q4 | $7.14M | Sell |
255,562
-548
| -0.2% | -$15.3K | 0.01% | 172 |
|
|
2016
Q3 | $5.85M | Sell |
256,110
-13,220
| -5% | -$302K | 0.01% | 176 |
|
|
2016
Q2 | $6.54M | Sell |
269,330
-978
| -0.4% | -$23.7K | 0.01% | 164 |
|
|
2016
Q1 | $5.85M | Buy |
270,308
+194,885
| +258% | +$4.22M | 0.01% | 161 |
|
|
2015
Q4 | $1.42M | Sell |
75,423
-1,028
| -1% | -$19.3K | ﹤0.01% | 269 |
|
|
2015
Q3 | $1.68M | Hold |
76,451
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $1.91M | Buy |
76,451
+3,947
| +5% | +$98.8K | ﹤0.01% | 247 |
|
|
2015
Q1 | $1.7M | Buy |
+72,504
| New | +$1.7M | ﹤0.01% | 255 |
|