CVA
KNL
Ceredex Value Advisors’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,032,573
| Closed | -$26.1M | – | 190 |
|
|
2019
Q4 | $26.1M | Sell |
1,032,573
-254,756
| -20% | -$6.44M | 0.3% | 91 |
|
|
2019
Q3 | $32.6M | Sell |
1,287,329
-171,100
| -12% | -$4.34M | 0.39% | 86 |
|
|
2019
Q2 | $33.5M | Sell |
1,458,429
-84,157
| -5% | -$1.93M | 0.41% | 85 |
|
|
2019
Q1 | $29.2M | Sell |
1,542,586
-20,147
| -1% | -$381K | 0.36% | 92 |
|
|
2018
Q4 | $25.8M | Sell |
1,562,733
-39,413
| -2% | -$650K | 0.35% | 96 |
|
|
2018
Q3 | $37.6M | Sell |
1,602,146
-108,968
| -6% | -$2.56M | 0.42% | 89 |
|
|
2018
Q2 | $35.6M | Sell |
1,711,114
-96,853
| -5% | -$2.02M | 0.41% | 106 |
|
|
2018
Q1 | $36.5M | Buy |
+1,807,967
| New | +$36.5M | 0.43% | 106 |
|