Chartwell Investment Partners’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 |
-548,181
| Closed | -$14.2M | – | 448 |
|
|
2021
Q2 | $14.2M | Sell |
548,181
-5,084
| -0.9% | -$132K | 0.42% | 85 |
|
|
2021
Q1 | $9.13M | Buy |
553,265
+4,055
| +0.7% | +$66.9K | 0.27% | 146 |
|
|
2020
Q4 | $8.06M | Sell |
549,210
-55,205
| -9% | -$810K | 0.26% | 155 |
|
|
2020
Q3 | $7.29M | Sell |
604,415
-8,832
| -1% | -$107K | 0.27% | 147 |
|
|
2020
Q2 | $7.48M | Buy |
613,247
+18,634
| +3% | +$227K | 0.29% | 142 |
|
|
2020
Q1 | $6.14M | Buy |
594,613
+7,859
| +1% | +$81.1K | 0.29% | 130 |
|
|
2019
Q4 | $14.8M | Buy |
586,754
+3,150
| +0.5% | +$79.6K | 0.49% | 68 |
|
|
2019
Q3 | $14.8M | Sell |
583,604
-3,310
| -0.6% | -$83.9K | 0.49% | 59 |
|
|
2019
Q2 | $13.5M | Sell |
586,914
-28,515
| -5% | -$655K | 0.44% | 80 |
|
|
2019
Q1 | $11.6M | Sell |
615,429
-5,465
| -0.9% | -$103K | 0.38% | 96 |
|
|
2018
Q4 | $10.2M | Sell |
620,894
-10,842
| -2% | -$179K | 0.36% | 95 |
|
|
2018
Q3 | $14.8M | Sell |
631,736
-14,150
| -2% | -$332K | 0.44% | 63 |
|
|
2018
Q2 | $13.4M | Sell |
645,886
-30,902
| -5% | -$643K | 0.4% | 87 |
|
|
2018
Q1 | $13.7M | Sell |
676,788
-25,020
| -4% | -$505K | 0.47% | 81 |
|
|
2017
Q4 | $16.2M | Buy |
701,808
+33,187
| +5% | +$765K | 0.55% | 49 |
|
|
2017
Q3 | $13.4M | Sell |
668,621
-11,450
| -2% | -$229K | 0.46% | 80 |
|
|
2017
Q2 | $13.6M | Sell |
680,071
-26,175
| -4% | -$525K | 0.51% | 71 |
|
|
2017
Q1 | $16.8M | Sell |
706,246
-8,625
| -1% | -$205K | 0.61% | 49 |
|
|
2016
Q4 | $20M | Sell |
714,871
-35,825
| -5% | -$1M | 0.68% | 27 |
|
|
2016
Q3 | $17.2M | Sell |
750,696
-81,680
| -10% | -$1.87M | 0.31% | 98 |
|
|
2016
Q2 | $20.2M | Buy |
832,376
+132,671
| +19% | +$3.22M | 0.36% | 72 |
|
|
2016
Q1 | $15.1M | Buy |
699,705
+10,650
| +2% | +$231K | 0.29% | 96 |
|
|
2015
Q4 | $13M | Buy |
689,055
+1,075
| +0.2% | +$20.2K | 0.27% | 109 |
|
|
2015
Q3 | $15.1M | Sell |
687,980
-36,100
| -5% | -$793K | 0.32% | 96 |
|
|
2015
Q2 | $18.1M | Buy |
724,080
+4,082
| +0.6% | +$102K | 0.35% | 94 |
|
|
2015
Q1 | $16.9M | Buy |
719,998
+10,153
| +1% | +$238K | 0.33% | 124 |
|
|
2014
Q4 | $15M | Buy |
709,845
+150,525
| +27% | +$3.19M | 0.31% | 125 |
|
|
2014
Q3 | $9.68M | Sell |
559,320
-26,495
| -5% | -$459K | 0.22% | 183 |
|
|
2014
Q2 | $10.2M | Buy |
585,815
+57,350
| +11% | +$994K | 0.21% | 181 |
|
|
2014
Q1 | $9.61M | Sell |
528,465
-10,825
| -2% | -$197K | 0.2% | 186 |
|
|
2013
Q4 | $9.87M | Buy |
539,290
+112,020
| +26% | +$2.05M | 0.2% | 188 |
|
|
2013
Q3 | $7.24M | Buy |
+427,270
| New | +$7.24M | 0.16% | 218 |
|