Charles Schwab’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 |
-585,764
| Closed | -$15.2M | – | 3606 |
|
|
2021
Q2 | $15.2M | Sell |
585,764
-12,781
| -2% | -$305K | 0.01% | 1769 |
|
|
2021
Q1 | $9.88M | Buy |
598,545
+24,538
| +4% | +$402K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $8.43M | Buy |
574,007
+34,871
| +6% | +$470K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $6.5M | Sell |
539,136
-223
| -0% | -$2.76K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $6.58M | Sell |
539,359
-85,932
| -14% | -$946K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $6.45M | Buy |
625,291
+33,062
| +6% | +$658K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $15M | Buy |
592,229
+85,333
| +17% | +$2.25M | 0.01% | 1416 |
|
|
2019
Q3 | $12.8M | Buy |
506,896
+27,946
| +6% | +$662K | 0.01% | 1439 |
|
|
2019
Q2 | $11M | Buy |
478,950
+9,050
| +2% | +$188K | 0.01% | 1538 |
|
|
2019
Q1 | $8.89M | Buy |
469,900
+41,194
| +10% | +$817K | 0.01% | 1675 |
|
|
2018
Q4 | $7.07M | Buy |
428,706
+3,564
| +0.8% | +$69.6K | 0.01% | 1686 |
|
|
2018
Q3 | $9.97M | Buy |
425,142
+18,126
| +4% | +$410K | 0.01% | 1647 |
|
|
2018
Q2 | $8.47M | Buy |
407,016
+45,462
| +13% | +$932K | 0.01% | 1707 |
|
|
2018
Q1 | $7.3M | Buy |
361,554
+38,843
| +12% | +$859K | 0.01% | 1721 |
|
|
2017
Q4 | $7.44M | Buy |
322,711
+31,222
| +11% | +$651K | 0.01% | 1679 |
|
|
2017
Q3 | $5.83M | Buy |
291,489
+7,302
| +3% | +$137K | 0.01% | 1800 |
|
|
2017
Q2 | $5.7M | Buy |
284,187
+13,545
| +5% | +$305K | 0.01% | 1733 |
|
|
2017
Q1 | $6.44M | Sell |
270,642
-1,809
| -0.7% | -$44.7K | 0.01% | 1604 |
|
|
2016
Q4 | $7.61M | Buy |
272,451
+43,151
| +19% | +$1.06M | 0.01% | 1451 |
|
|
2016
Q3 | $5.24M | Buy |
229,300
+11,372
| +5% | +$284K | 0.01% | 1622 |
|
|
2016
Q2 | $5.29M | Buy |
217,928
+958
| +0.4% | +$22.5K | 0.01% | 1520 |
|
|
2016
Q1 | $4.7M | Buy |
216,970
+719
| +0.3% | +$13.5K | 0.01% | 1556 |
|
|
2015
Q4 | $4.07M | Buy |
216,251
+6,738
| +3% | +$148K | 0.01% | 1662 |
|
|
2015
Q3 | $4.61M | Buy |
209,513
+1,473
| +0.7% | +$35.3K | 0.01% | 1526 |
|
|
2015
Q2 | $5.21M | Buy |
208,040
+12,652
| +6% | +$298K | 0.01% | 1522 |
|
|
2015
Q1 | $4.58M | Buy |
195,388
+13,507
| +7% | +$281K | 0.01% | 1568 |
|
|
2014
Q4 | $3.85M | Sell |
181,881
-1,855
| -1% | -$35.4K | 0.01% | 1630 |
|
|
2014
Q3 | $3.18M | Buy |
183,736
+6,428
| +4% | +$115K | 0.01% | 1698 |
|
|
2014
Q2 | $3.07M | Buy |
177,308
+4,586
| +3% | +$80.7K | 0.01% | 1729 |
|
|
2014
Q1 | $3.14M | Buy |
172,722
+13,139
| +8% | +$216K | 0.01% | 1676 |
|
|
2013
Q4 | $2.92M | Buy |
159,583
+13,760
| +9% | +$234K | 0.01% | 1662 |
|
|
2013
Q3 | $2.51M | Buy |
145,823
+4,000
| +3% | +$64.4K | 0.01% | 1705 |
|
|
2013
Q2 | $2.08M | Buy |
+141,823
| New | +$2.21M | ﹤0.01% | 1740 |
|
Charles Schwab's KNL Position: Q3 2021 in Review
Charles Schwab sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 585,764 shares — an estimated $15.2M sold.
Charles Schwab first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $15.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Charles Schwab reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 585,764 Knoll, Inc. shares in Q3 2021, an estimated $15.2M.
- Charles Schwab first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- Charles Schwab's Knoll, Inc. position peaked at $15.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.