D.E. Shaw & Co’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 |
-97,971
| Closed | -$2.55M | – | 4196 |
|
|
2021
Q2 | $2.55M | Sell |
97,971
-68,693
| -41% | -$1.79M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $2.75M | Sell |
166,664
-52,939
| -24% | -$874K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $3.22M | Buy |
219,603
+10,335
| +5% | +$152K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $2.52M | Sell |
209,268
-158,973
| -43% | -$1.92M | ﹤0.01% | 1526 |
|
|
2020
Q2 | $4.49M | Sell |
368,241
-70,112
| -16% | -$855K | 0.01% | 1212 |
|
|
2020
Q1 | $4.52M | Buy |
438,353
+119,906
| +38% | +$1.24M | 0.01% | 1116 |
|
|
2019
Q4 | $8.04M | Sell |
318,447
-74,656
| -19% | -$1.89M | 0.01% | 945 |
|
|
2019
Q3 | $9.97M | Sell |
393,103
-77,556
| -16% | -$1.97M | 0.01% | 834 |
|
|
2019
Q2 | $10.8M | Sell |
470,659
-136,346
| -22% | -$3.13M | 0.01% | 825 |
|
|
2019
Q1 | $11.5M | Sell |
607,005
-93,765
| -13% | -$1.77M | 0.01% | 776 |
|
|
2018
Q4 | $11.5M | Buy |
700,770
+233,376
| +50% | +$3.85M | 0.02% | 738 |
|
|
2018
Q3 | $11M | Sell |
467,394
-88,356
| -16% | -$2.07M | 0.01% | 787 |
|
|
2018
Q2 | $11.6M | Buy |
555,750
+51,720
| +10% | +$1.08M | 0.02% | 753 |
|
|
2018
Q1 | $10.2M | Sell |
504,030
-77,162
| -13% | -$1.56M | 0.01% | 760 |
|
|
2017
Q4 | $13.4M | Buy |
581,192
+82,616
| +17% | +$1.9M | 0.02% | 642 |
|
|
2017
Q3 | $9.97M | Buy |
498,576
+67,835
| +16% | +$1.36M | 0.02% | 715 |
|
|
2017
Q2 | $8.64M | Buy |
430,741
+72,469
| +20% | +$1.45M | 0.01% | 750 |
|
|
2017
Q1 | $8.53M | Sell |
358,272
-115,676
| -24% | -$2.75M | 0.02% | 754 |
|
|
2016
Q4 | $13.2M | Buy |
473,948
+195,065
| +70% | +$5.45M | 0.02% | 599 |
|
|
2016
Q3 | $6.37M | Buy |
278,883
+13,409
| +5% | +$306K | 0.01% | 850 |
|
|
2016
Q2 | $6.45M | Sell |
265,474
-27,939
| -10% | -$678K | 0.01% | 858 |
|
|
2016
Q1 | $6.35M | Buy |
293,413
+53,726
| +22% | +$1.16M | 0.01% | 868 |
|
|
2015
Q4 | $4.51M | Buy |
239,687
+69,603
| +41% | +$1.31M | 0.01% | 997 |
|
|
2015
Q3 | $3.74M | Sell |
170,084
-36,578
| -18% | -$804K | 0.01% | 1071 |
|
|
2015
Q2 | $5.17M | Buy |
206,662
+11,530
| +6% | +$289K | 0.01% | 992 |
|
|
2015
Q1 | $4.57M | Buy |
195,132
+99,464
| +104% | +$2.33M | 0.01% | 991 |
|
|
2014
Q4 | $2.03M | Buy |
95,668
+60,181
| +170% | +$1.27M | ﹤0.01% | 1350 |
|
|
2014
Q3 | $614K | Buy |
35,487
+7,377
| +26% | +$128K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $487K | Buy |
28,110
+983
| +4% | +$17K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $493K | Sell |
27,127
-60,666
| -69% | -$1.1M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $1.61M | Sell |
87,793
-67,259
| -43% | -$1.23M | ﹤0.01% | 1416 |
|
|
2013
Q3 | $2.63M | Buy |
155,052
+11,840
| +8% | +$201K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $2.04M | Buy |
+143,212
| New | +$2.04M | ﹤0.01% | 1180 |
|