Citadel Advisors’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 |
-7,731
| Closed | -$201K | – | 15390 |
|
|
2021
Q2 | $201K | Sell |
7,731
-38,788
| -83% | -$925K | ﹤0.01% | 12160 |
|
|
2021
Q1 | $768K | Buy |
46,519
+25,778
| +124% | +$422K | ﹤0.01% | 8739 |
|
|
2020
Q4 | $304K | Buy |
20,741
+4,838
| +30% | +$65.3K | ﹤0.01% | 9058 |
|
|
2020
Q3 | $192K | Sell |
15,903
-12,653
| -44% | -$156K | ﹤0.01% | 8844 |
|
|
2020
Q2 | $348K | Sell |
28,556
-3,663
| -11% | -$40.3K | ﹤0.01% | 7678 |
|
|
2020
Q1 | $333K | Sell |
32,219
-285,836
| -90% | -$5.69M | ﹤0.01% | 7145 |
|
|
2019
Q4 | $8.03M | Buy |
318,055
+51,011
| +19% | +$1.35M | ﹤0.01% | 2464 |
|
|
2019
Q3 | $6.77M | Sell |
267,044
-25,124
| -9% | -$595K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $6.71M | Buy |
292,168
+7,205
| +3% | +$149K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $5.39M | Sell |
284,963
-254,809
| -47% | -$5.05M | ﹤0.01% | 2898 |
|
|
2018
Q4 | $8.89M | Buy |
539,772
+268,502
| +99% | +$5.25M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $6.36M | Buy |
271,270
+78,886
| +41% | +$1.78M | ﹤0.01% | 2672 |
|
|
2018
Q2 | $4M | Buy |
192,384
+81,082
| +73% | +$1.66M | ﹤0.01% | 3075 |
|
|
2018
Q1 | $2.25M | Sell |
111,302
-47,807
| -30% | -$1.06M | ﹤0.01% | 3552 |
|
|
2017
Q4 | $3.67M | Sell |
159,109
-17,035
| -10% | -$355K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $3.52M | Buy |
176,144
+48,834
| +38% | +$915K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $2.55M | Buy |
127,310
+72,197
| +131% | +$1.62M | ﹤0.01% | 2857 |
|
|
2017
Q1 | $1.31M | Buy |
55,113
+6,966
| +14% | +$172K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $1.34M | Sell |
48,147
-35,360
| -42% | -$865K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $1.91M | Sell |
83,507
-135,596
| -62% | -$3.38M | ﹤0.01% | 3020 |
|
|
2016
Q2 | $5.32M | Buy |
219,103
+100,644
| +85% | +$2.36M | 0.01% | 1768 |
|
|
2016
Q1 | $2.56M | Buy |
118,459
+88,087
| +290% | +$1.65M | ﹤0.01% | 2402 |
|
|
2015
Q4 | $571K | Buy |
+30,372
| New | +$666K | ﹤0.01% | 4284 |
|
|
2015
Q3 | – | Sell |
-128,930
| Closed | -$3.23M | – | 9699 |
|
|
2015
Q2 | $3.23M | Sell |
128,930
-161,175
| -56% | -$3.8M | ﹤0.01% | 2512 |
|
|
2015
Q1 | $6.8M | Buy |
290,105
+46,608
| +19% | +$969K | 0.01% | 1735 |
|
|
2014
Q4 | $5.16M | Buy |
243,497
+17,001
| +8% | +$325K | 0.01% | 1953 |
|
|
2014
Q3 | $3.92M | Buy |
226,496
+58,191
| +35% | +$1.04M | ﹤0.01% | 2208 |
|
|
2014
Q2 | $2.92M | Buy |
168,305
+25,053
| +17% | +$441K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $2.61M | Sell |
143,252
-23,792
| -14% | -$392K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $3.06M | Buy |
167,044
+24,301
| +17% | +$413K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $2.42M | Sell |
142,743
-54,036
| -27% | -$870K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $2.8M | Buy |
+196,779
| New | +$3.07M | ﹤0.01% | 2130 |
|
Citadel Advisors's KNL Position: Q3 2021 in Review
Citadel Advisors sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 7,731 shares — an estimated $201K sold.
Citadel Advisors first reported a position in KNL in Q2 2013 and held it in 32 quarters. The position peaked at $8.89M in Q4 2018. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Citadel Advisors reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 7,731 Knoll, Inc. shares in Q3 2021, an estimated $201K.
- Citadel Advisors first reported a position in Knoll, Inc. in Q2 2013 and held it in 32 quarters.
- Citadel Advisors's Knoll, Inc. position peaked at $8.89M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.