CWAM
KNL
Columbia Wanger Asset Management’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.78M | Buy |
381,007
+41,306
| +12% | +$952K | 0.13% | 187 |
|
|
2017
Q3 | $6.79M | Sell |
339,701
-25,122
| -7% | -$502K | 0.1% | 192 |
|
|
2017
Q2 | $7.32M | Sell |
364,823
-1,138,826
| -76% | -$22.8M | 0.1% | 194 |
|
|
2017
Q1 | $35.8M | Buy |
1,503,649
+893,011
| +146% | +$21.3M | 0.5% | 94 |
|
|
2016
Q4 | $17.1M | Sell |
610,638
-121,780
| -17% | -$3.4M | 0.24% | 153 |
|
|
2016
Q3 | $16.7M | Buy |
732,418
+41,547
| +6% | +$949K | 0.22% | 152 |
|
|
2016
Q2 | $16.8M | Buy |
690,871
+56,194
| +9% | +$1.36M | 0.19% | 150 |
|
|
2016
Q1 | $13.7M | Sell |
634,677
-2,198,733
| -78% | -$47.6M | 0.15% | 160 |
|
|
2015
Q4 | $53.3M | Sell |
2,833,410
-475,290
| -14% | -$8.94M | 0.53% | 79 |
|
|
2015
Q3 | $72.7M | Sell |
3,308,700
-168,210
| -5% | -$3.7M | 0.58% | 68 |
|
|
2015
Q2 | $87M | Sell |
3,476,910
-202,590
| -6% | -$5.07M | 0.56% | 67 |
|
|
2015
Q1 | $86.2M | Sell |
3,679,500
-603,000
| -14% | -$14.1M | 0.47% | 80 |
|
|
2014
Q4 | $90.7M | Sell |
4,282,500
-484,976
| -10% | -$10.3M | 0.45% | 69 |
|
|
2014
Q3 | $82.5M | Sell |
4,767,476
-246,524
| -5% | -$4.27M | 0.38% | 89 |
|
|
2014
Q2 | $86.9M | Sell |
5,014,000
-253,300
| -5% | -$4.39M | 0.35% | 98 |
|
|
2014
Q1 | $95.8M | Sell |
5,267,300
-130,700
| -2% | -$2.38M | 0.38% | 86 |
|
|
2013
Q4 | $98.8M | Sell |
5,398,000
-15,000
| -0.3% | -$275K | 0.38% | 88 |
|
|
2013
Q3 | $91.7M | Hold |
5,413,000
| – | – | 0.37% | 91 |
|
|
2013
Q2 | $76.9M | Buy |
+5,413,000
| New | +$76.9M | 0.34% | 103 |
|