Cornercap Investment Counsel’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,995
| Closed | -$909K | – | 718 |
|
|
2020
Q4 | $909K | Buy |
+35,995
| New | +$909K | 0.13% | 311 |
|
|
2020
Q3 | – | Sell |
-64,025
| Closed | -$780K | – | 557 |
|
|
2020
Q2 | $780K | Sell |
64,025
-7,254
| -10% | -$88.4K | 0.13% | 312 |
|
|
2020
Q1 | $736K | Buy |
71,279
+30,534
| +75% | +$315K | 0.14% | 246 |
|
|
2019
Q4 | $1.03M | Sell |
40,745
-635
| -2% | -$16K | 0.14% | 301 |
|
|
2019
Q3 | $1.05M | Sell |
41,380
-9,580
| -19% | -$243K | 0.15% | 232 |
|
|
2019
Q2 | $1.17M | Buy |
50,960
+325
| +0.6% | +$7.47K | 0.15% | 190 |
|
|
2019
Q1 | $958K | Buy |
+50,635
| New | +$958K | 0.13% | 281 |
|
|
2018
Q2 | – | Sell |
-34,020
| Closed | -$687K | – | 494 |
|
|
2018
Q1 | $687K | Buy |
+34,020
| New | +$687K | 0.1% | 322 |
|
|
2017
Q4 | – | Sell |
-30,035
| Closed | -$601K | – | 461 |
|
|
2017
Q3 | $601K | Buy |
30,035
+5,825
| +24% | +$117K | 0.08% | 349 |
|
|
2017
Q2 | $485K | Hold |
24,210
| – | – | 0.08% | 309 |
|
|
2017
Q1 | $576K | Hold |
24,210
| – | – | 0.1% | 247 |
|
|
2016
Q4 | $676K | Buy |
24,210
+290
| +1% | +$8.1K | 0.12% | 186 |
|
|
2016
Q3 | $547K | Buy |
23,920
+530
| +2% | +$12.1K | 0.1% | 266 |
|
|
2016
Q2 | $568K | Hold |
23,390
| – | – | 0.11% | 179 |
|
|
2016
Q1 | $506K | Hold |
23,390
| – | – | 0.09% | 213 |
|
|
2015
Q4 | $440K | Buy |
+23,390
| New | +$440K | 0.08% | 253 |
|
|
2015
Q2 | – | Sell |
-16,335
| Closed | -$383K | – | 415 |
|
|
2015
Q1 | $383K | Buy |
+16,335
| New | +$383K | 0.07% | 294 |
|