Chartwell Investment Partners’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 |
-548,181
| Closed | -$14.2M | – | 448 |
|
|
2021
Q2 | $14.2M | Sell |
548,181
-5,084
| -0.9% | -$121K | 0.42% | 85 |
|
|
2021
Q1 | $9.13M | Buy |
553,265
+4,055
| +0.7% | +$66.4K | 0.27% | 146 |
|
|
2020
Q4 | $8.06M | Sell |
549,210
-55,205
| -9% | -$745K | 0.26% | 155 |
|
|
2020
Q3 | $7.29M | Sell |
604,415
-8,832
| -1% | -$109K | 0.27% | 147 |
|
|
2020
Q2 | $7.47M | Buy |
613,247
+18,634
| +3% | +$205K | 0.29% | 142 |
|
|
2020
Q1 | $6.14M | Buy |
594,613
+7,859
| +1% | +$156K | 0.29% | 130 |
|
|
2019
Q4 | $14.8M | Buy |
586,754
+3,150
| +0.5% | +$83.2K | 0.49% | 68 |
|
|
2019
Q3 | $14.8M | Sell |
583,604
-3,310
| -0.6% | -$78.4K | 0.49% | 59 |
|
|
2019
Q2 | $13.5M | Sell |
586,914
-28,515
| -5% | -$591K | 0.44% | 80 |
|
|
2019
Q1 | $11.6M | Sell |
615,429
-5,465
| -0.9% | -$108K | 0.38% | 96 |
|
|
2018
Q4 | $10.2M | Sell |
620,894
-10,842
| -2% | -$212K | 0.36% | 95 |
|
|
2018
Q3 | $14.8M | Sell |
631,736
-14,150
| -2% | -$320K | 0.44% | 63 |
|
|
2018
Q2 | $13.4M | Sell |
645,886
-30,902
| -5% | -$634K | 0.4% | 87 |
|
|
2018
Q1 | $13.7M | Sell |
676,788
-25,020
| -4% | -$554K | 0.47% | 81 |
|
|
2017
Q4 | $16.2M | Buy |
701,808
+33,187
| +5% | +$692K | 0.55% | 49 |
|
|
2017
Q3 | $13.4M | Sell |
668,621
-11,450
| -2% | -$215K | 0.46% | 80 |
|
|
2017
Q2 | $13.6M | Sell |
680,071
-26,175
| -4% | -$589K | 0.51% | 71 |
|
|
2017
Q1 | $16.8M | Sell |
706,246
-8,625
| -1% | -$213K | 0.61% | 49 |
|
|
2016
Q4 | $20M | Sell |
714,871
-35,825
| -5% | -$877K | 0.68% | 27 |
|
|
2016
Q3 | $17.2M | Sell |
750,696
-81,680
| -10% | -$2.04M | 0.31% | 98 |
|
|
2016
Q2 | $20.2M | Buy |
832,376
+132,671
| +19% | +$3.11M | 0.36% | 72 |
|
|
2016
Q1 | $15.1M | Buy |
699,705
+10,650
| +2% | +$200K | 0.29% | 96 |
|
|
2015
Q4 | $13M | Buy |
689,055
+1,075
| +0.2% | +$23.6K | 0.27% | 109 |
|
|
2015
Q3 | $15.1M | Sell |
687,980
-36,100
| -5% | -$864K | 0.32% | 96 |
|
|
2015
Q2 | $18.1M | Buy |
724,080
+4,082
| +0.6% | +$96.3K | 0.35% | 94 |
|
|
2015
Q1 | $16.9M | Buy |
719,998
+10,153
| +1% | +$211K | 0.33% | 124 |
|
|
2014
Q4 | $15M | Buy |
709,845
+150,525
| +27% | +$2.87M | 0.31% | 125 |
|
|
2014
Q3 | $9.68M | Sell |
559,320
-26,495
| -5% | -$474K | 0.22% | 183 |
|
|
2014
Q2 | $10.2M | Buy |
585,815
+57,350
| +11% | +$1.01M | 0.21% | 181 |
|
|
2014
Q1 | $9.61M | Sell |
528,465
-10,825
| -2% | -$178K | 0.2% | 186 |
|
|
2013
Q4 | $9.87M | Buy |
539,290
+112,020
| +26% | +$1.9M | 0.2% | 188 |
|
|
2013
Q3 | $7.24M | Buy |
+427,270
| New | +$6.88M | 0.16% | 218 |
|
Chartwell Investment Partners's KNL Position: Q3 2021 in Review
Chartwell Investment Partners sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 548,181 shares — an estimated $14.2M sold.
Chartwell Investment Partners first reported a position in KNL in Q3 2013 and held it in 32 quarters. The position peaked at $20.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Chartwell Investment Partners reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Chartwell Investment Partners sold 548,181 Knoll, Inc. shares in Q3 2021, an estimated $14.2M.
- Chartwell Investment Partners first reported a position in Knoll, Inc. in Q3 2013 and held it in 32 quarters.
- Chartwell Investment Partners's Knoll, Inc. position peaked at $20.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Chartwell Investment Partners's 13F filing for Q3 2021, filed 16 Nov 2021.