DIA
KNL
Dean Investment Associates’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110,601
| Closed | -$1.35M | – | 235 |
|
|
2020
Q2 | $1.35M | Sell |
110,601
-12,194
| -10% | -$149K | 0.32% | 130 |
|
|
2020
Q1 | $1.27M | Buy |
122,795
+32,775
| +36% | +$338K | 0.27% | 144 |
|
|
2019
Q4 | $2.27M | Sell |
90,020
-33,325
| -27% | -$842K | 0.36% | 127 |
|
|
2019
Q3 | $3.13M | Sell |
123,345
-59,945
| -33% | -$1.52M | 0.46% | 102 |
|
|
2019
Q2 | $4.21M | Sell |
183,290
-105,640
| -37% | -$2.43M | 0.6% | 74 |
|
|
2019
Q1 | $5.46M | Buy |
288,930
+22,405
| +8% | +$424K | 0.79% | 42 |
|
|
2018
Q4 | $4.39M | Buy |
266,525
+62,330
| +31% | +$1.03M | 0.7% | 63 |
|
|
2018
Q3 | $4.79M | Buy |
204,195
+56,420
| +38% | +$1.32M | 0.67% | 62 |
|
|
2018
Q2 | $3.08M | Sell |
147,775
-5,225
| -3% | -$109K | 0.45% | 107 |
|
|
2018
Q1 | $3.09M | Sell |
153,000
-23,695
| -13% | -$478K | 0.46% | 106 |
|
|
2017
Q4 | $4.07M | Sell |
176,695
-149,050
| -46% | -$3.43M | 0.62% | 68 |
|
|
2017
Q3 | $6.52M | Buy |
325,745
+85,280
| +35% | +$1.71M | 0.99% | 22 |
|
|
2017
Q2 | $4.82M | Sell |
240,465
-38,655
| -14% | -$775K | 0.73% | 61 |
|
|
2017
Q1 | $6.65M | Buy |
279,120
+94,815
| +51% | +$2.26M | 1.11% | 14 |
|
|
2016
Q4 | $5.15M | Buy |
+184,305
| New | +$5.15M | 0.88% | 42 |
|