Citadel Advisors’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 |
-7,731
| Closed | -$201K | – | 7665 |
|
|
2021
Q2 | $201K | Sell |
7,731
-38,788
| -83% | -$1.01M | ﹤0.01% | 5585 |
|
|
2021
Q1 | $768K | Buy |
46,519
+25,778
| +124% | +$426K | ﹤0.01% | 4176 |
|
|
2020
Q4 | $304K | Buy |
20,741
+4,838
| +30% | +$70.9K | ﹤0.01% | 4224 |
|
|
2020
Q3 | $192K | Sell |
15,903
-12,653
| -44% | -$153K | ﹤0.01% | 4107 |
|
|
2020
Q2 | $348K | Sell |
28,556
-3,663
| -11% | -$44.6K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $333K | Sell |
32,219
-285,836
| -90% | -$2.95M | ﹤0.01% | 3708 |
|
|
2019
Q4 | $8.03M | Buy |
318,055
+51,011
| +19% | +$1.29M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $6.77M | Sell |
267,044
-25,124
| -9% | -$637K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $6.72M | Buy |
292,168
+7,205
| +3% | +$166K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $5.39M | Sell |
284,963
-254,809
| -47% | -$4.82M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $8.9M | Buy |
539,772
+268,502
| +99% | +$4.42M | ﹤0.01% | 1081 |
|
|
2018
Q3 | $6.36M | Buy |
271,270
+78,886
| +41% | +$1.85M | ﹤0.01% | 1368 |
|
|
2018
Q2 | $4M | Buy |
192,384
+81,082
| +73% | +$1.69M | ﹤0.01% | 1583 |
|
|
2018
Q1 | $2.25M | Sell |
111,302
-47,807
| -30% | -$965K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $3.67M | Sell |
159,109
-17,035
| -10% | -$393K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $3.52M | Buy |
176,144
+48,834
| +38% | +$977K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $2.55M | Buy |
127,310
+72,197
| +131% | +$1.45M | ﹤0.01% | 1545 |
|
|
2017
Q1 | $1.31M | Buy |
55,113
+6,966
| +14% | +$166K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1.35M | Sell |
48,147
-35,360
| -42% | -$988K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $1.91M | Sell |
83,507
-135,596
| -62% | -$3.1M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $5.32M | Buy |
219,103
+100,644
| +85% | +$2.44M | 0.01% | 990 |
|
|
2016
Q1 | $2.57M | Buy |
118,459
+88,087
| +290% | +$1.91M | ﹤0.01% | 1303 |
|
|
2015
Q4 | $571K | Buy |
+30,372
| New | +$571K | ﹤0.01% | 2306 |
|
|
2015
Q3 | – | Sell |
-128,930
| Closed | -$3.23M | – | 4624 |
|
|
2015
Q2 | $3.23M | Sell |
128,930
-161,175
| -56% | -$4.03M | ﹤0.01% | 1479 |
|
|
2015
Q1 | $6.8M | Buy |
290,105
+46,608
| +19% | +$1.09M | 0.01% | 1116 |
|
|
2014
Q4 | $5.16M | Buy |
243,497
+17,001
| +8% | +$360K | 0.01% | 1199 |
|
|
2014
Q3 | $3.92M | Buy |
226,496
+58,191
| +35% | +$1.01M | ﹤0.01% | 1277 |
|
|
2014
Q2 | $2.92M | Buy |
168,305
+25,053
| +17% | +$434K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $2.61M | Sell |
143,252
-23,792
| -14% | -$433K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $3.06M | Buy |
167,044
+24,301
| +17% | +$445K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $2.42M | Sell |
142,743
-54,036
| -27% | -$915K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $2.8M | Buy |
+196,779
| New | +$2.8M | ﹤0.01% | 1251 |
|