Charles Schwab’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-585,764
| Closed | -$15.2M | – | 3605 |
|
|
2021
Q2 | $15.2M | Sell |
585,764
-12,781
| -2% | -$332K | 0.01% | 1768 |
|
|
2021
Q1 | $9.88M | Buy |
598,545
+24,538
| +4% | +$405K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $8.43M | Buy |
574,007
+34,871
| +6% | +$512K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $6.5M | Sell |
539,136
-223
| -0% | -$2.69K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $6.58M | Sell |
539,359
-85,932
| -14% | -$1.05M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $6.45M | Buy |
625,291
+33,062
| +6% | +$341K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $15M | Buy |
592,229
+85,333
| +17% | +$2.16M | 0.01% | 1415 |
|
|
2019
Q3 | $12.9M | Buy |
506,896
+27,946
| +6% | +$708K | 0.01% | 1438 |
|
|
2019
Q2 | $11M | Buy |
478,950
+9,050
| +2% | +$208K | 0.01% | 1537 |
|
|
2019
Q1 | $8.89M | Buy |
469,900
+41,194
| +10% | +$779K | 0.01% | 1674 |
|
|
2018
Q4 | $7.07M | Buy |
428,706
+3,564
| +0.8% | +$58.7K | 0.01% | 1685 |
|
|
2018
Q3 | $9.97M | Buy |
425,142
+18,126
| +4% | +$425K | 0.01% | 1646 |
|
|
2018
Q2 | $8.47M | Buy |
407,016
+45,462
| +13% | +$946K | 0.01% | 1706 |
|
|
2018
Q1 | $7.3M | Buy |
361,554
+38,843
| +12% | +$784K | 0.01% | 1720 |
|
|
2017
Q4 | $7.44M | Buy |
322,711
+31,222
| +11% | +$719K | 0.01% | 1678 |
|
|
2017
Q3 | $5.83M | Buy |
291,489
+7,302
| +3% | +$146K | 0.01% | 1799 |
|
|
2017
Q2 | $5.7M | Buy |
284,187
+13,545
| +5% | +$272K | 0.01% | 1732 |
|
|
2017
Q1 | $6.44M | Sell |
270,642
-1,809
| -0.7% | -$43.1K | 0.01% | 1603 |
|
|
2016
Q4 | $7.61M | Buy |
272,451
+43,151
| +19% | +$1.21M | 0.01% | 1450 |
|
|
2016
Q3 | $5.24M | Buy |
229,300
+11,372
| +5% | +$260K | 0.01% | 1621 |
|
|
2016
Q2 | $5.29M | Buy |
217,928
+958
| +0.4% | +$23.3K | 0.01% | 1519 |
|
|
2016
Q1 | $4.7M | Buy |
216,970
+719
| +0.3% | +$15.6K | 0.01% | 1555 |
|
|
2015
Q4 | $4.07M | Buy |
216,251
+6,738
| +3% | +$127K | 0.01% | 1661 |
|
|
2015
Q3 | $4.61M | Buy |
209,513
+1,473
| +0.7% | +$32.4K | 0.01% | 1525 |
|
|
2015
Q2 | $5.21M | Buy |
208,040
+12,652
| +6% | +$317K | 0.01% | 1521 |
|
|
2015
Q1 | $4.58M | Buy |
195,388
+13,507
| +7% | +$316K | 0.01% | 1568 |
|
|
2014
Q4 | $3.85M | Sell |
181,881
-1,855
| -1% | -$39.3K | 0.01% | 1629 |
|
|
2014
Q3 | $3.18M | Buy |
183,736
+6,428
| +4% | +$111K | 0.01% | 1697 |
|
|
2014
Q2 | $3.07M | Buy |
177,308
+4,586
| +3% | +$79.5K | 0.01% | 1728 |
|
|
2014
Q1 | $3.14M | Buy |
172,722
+13,139
| +8% | +$239K | 0.01% | 1675 |
|
|
2013
Q4 | $2.92M | Buy |
159,583
+13,760
| +9% | +$252K | 0.01% | 1661 |
|
|
2013
Q3 | $2.51M | Buy |
145,823
+4,000
| +3% | +$68.9K | 0.01% | 1704 |
|
|
2013
Q2 | $2.08M | Buy |
+141,823
| New | +$2.08M | ﹤0.01% | 1739 |
|