Dean Capital Management’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-39,095
| Closed | -$477K | – | 147 |
|
2020
Q2 | $477K | Buy |
39,095
+16,925
| +76% | +$207K | 0.56% | 106 |
|
2020
Q1 | $229K | Buy |
22,170
+3,110
| +16% | +$32.1K | 0.34% | 127 |
|
2019
Q4 | $481K | Sell |
19,060
-6,950
| -27% | -$175K | 0.46% | 126 |
|
2019
Q3 | $659K | Sell |
26,010
-9,275
| -26% | -$235K | 0.68% | 64 |
|
2019
Q2 | $811K | Sell |
35,285
-20,385
| -37% | -$469K | 0.84% | 41 |
|
2019
Q1 | $1.05M | Sell |
55,670
-54,546
| -49% | -$1.03M | 1.77% | 26 |
|
2018
Q4 | $1.82M | Buy |
110,216
+27,785
| +34% | +$458K | 1.48% | 39 |
|
2018
Q3 | $1.93M | Buy |
82,431
+16,511
| +25% | +$387K | 1.36% | 37 |
|
2018
Q2 | $1.37M | Sell |
65,920
-25,460
| -28% | -$530K | 0.9% | 64 |
|
2018
Q1 | $1.85M | Sell |
91,380
-36,247
| -28% | -$732K | 0.91% | 65 |
|
2017
Q4 | $2.94M | Sell |
127,627
-93,860
| -42% | -$2.16M | 1.39% | 31 |
|
2017
Q3 | $4.43M | Buy |
221,487
+67,100
| +43% | +$1.34M | 2.07% | 11 |
|
2017
Q2 | $3.1M | Buy |
154,387
+7,100
| +5% | +$142K | 1.49% | 35 |
|
2017
Q1 | $3.51M | Buy |
147,287
+55,595
| +61% | +$1.32M | 2.41% | 7 |
|
2016
Q4 | $2.56M | Buy |
+91,692
| New | +$2.56M | 2.03% | 16 |
|