D.E. Shaw & Co’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 |
-97,971
| Closed | -$2.55M | – | 5599 |
|
|
2021
Q2 | $2.55M | Sell |
97,971
-68,693
| -41% | -$1.64M | ﹤0.01% | 2692 |
|
|
2021
Q1 | $2.75M | Sell |
166,664
-52,939
| -24% | -$866K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $3.22M | Buy |
219,603
+10,335
| +5% | +$139K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $2.52M | Sell |
209,268
-158,973
| -43% | -$1.96M | ﹤0.01% | 2221 |
|
|
2020
Q2 | $4.49M | Sell |
368,241
-70,112
| -16% | -$772K | 0.01% | 1727 |
|
|
2020
Q1 | $4.52M | Buy |
438,353
+119,906
| +38% | +$2.39M | 0.01% | 1543 |
|
|
2019
Q4 | $8.04M | Sell |
318,447
-74,656
| -19% | -$1.97M | 0.01% | 1362 |
|
|
2019
Q3 | $9.96M | Sell |
393,103
-77,556
| -16% | -$1.84M | 0.01% | 1162 |
|
|
2019
Q2 | $10.8M | Sell |
470,659
-136,346
| -22% | -$2.83M | 0.01% | 1091 |
|
|
2019
Q1 | $11.5M | Sell |
607,005
-93,765
| -13% | -$1.86M | 0.01% | 1023 |
|
|
2018
Q4 | $11.5M | Buy |
700,770
+233,376
| +50% | +$4.56M | 0.02% | 1000 |
|
|
2018
Q3 | $11M | Sell |
467,394
-88,356
| -16% | -$2M | 0.01% | 1077 |
|
|
2018
Q2 | $11.6M | Buy |
555,750
+51,720
| +10% | +$1.06M | 0.02% | 999 |
|
|
2018
Q1 | $10.2M | Sell |
504,030
-77,162
| -13% | -$1.71M | 0.01% | 989 |
|
|
2017
Q4 | $13.4M | Buy |
581,192
+82,616
| +17% | +$1.72M | 0.02% | 866 |
|
|
2017
Q3 | $9.97M | Buy |
498,576
+67,835
| +16% | +$1.27M | 0.02% | 947 |
|
|
2017
Q2 | $8.64M | Buy |
430,741
+72,469
| +20% | +$1.63M | 0.01% | 985 |
|
|
2017
Q1 | $8.53M | Sell |
358,272
-115,676
| -24% | -$2.86M | 0.02% | 970 |
|
|
2016
Q4 | $13.2M | Buy |
473,948
+195,065
| +70% | +$4.77M | 0.02% | 809 |
|
|
2016
Q3 | $6.37M | Buy |
278,883
+13,409
| +5% | +$334K | 0.01% | 1147 |
|
|
2016
Q2 | $6.45M | Sell |
265,474
-27,939
| -10% | -$655K | 0.01% | 1132 |
|
|
2016
Q1 | $6.35M | Buy |
293,413
+53,726
| +22% | +$1.01M | 0.01% | 1123 |
|
|
2015
Q4 | $4.51M | Buy |
239,687
+69,603
| +41% | +$1.53M | 0.01% | 1482 |
|
|
2015
Q3 | $3.74M | Sell |
170,084
-36,578
| -18% | -$876K | 0.01% | 1617 |
|
|
2015
Q2 | $5.17M | Buy |
206,662
+11,530
| +6% | +$272K | 0.01% | 1437 |
|
|
2015
Q1 | $4.57M | Buy |
195,132
+99,464
| +104% | +$2.07M | 0.01% | 1452 |
|
|
2014
Q4 | $2.02M | Buy |
95,668
+60,181
| +170% | +$1.15M | ﹤0.01% | 2275 |
|
|
2014
Q3 | $614K | Buy |
35,487
+7,377
| +26% | +$132K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $487K | Buy |
28,110
+983
| +4% | +$17.3K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $493K | Sell |
27,127
-60,666
| -69% | -$999K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $1.61M | Sell |
87,793
-67,259
| -43% | -$1.14M | ﹤0.01% | 2736 |
|
|
2013
Q3 | $2.63M | Buy |
155,052
+11,840
| +8% | +$191K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $2.04M | Buy |
+143,212
| New | +$2.23M | ﹤0.01% | 2093 |
|
D.E. Shaw & Co's KNL Position: Q3 2021 in Review
D.E. Shaw & Co sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 97,971 shares — an estimated $2.55M sold.
D.E. Shaw & Co first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $13.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- D.E. Shaw & Co reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 97,971 Knoll, Inc. shares in Q3 2021, an estimated $2.55M.
- D.E. Shaw & Co first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's Knoll, Inc. position peaked at $13.4M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.