DePrince Race & Zollo Inc (DRZ)’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 |
-144,439
| Closed | -$3.75M | – | 239 |
|
|
2021
Q2 | $3.75M | Sell |
144,439
-839,358
| -85% | -$21.8M | 0.1% | 185 |
|
|
2021
Q1 | $16.2M | Buy |
+983,797
| New | +$16.2M | 0.44% | 115 |
|
|
2019
Q4 | – | Sell |
-40,738
| Closed | -$1.03M | – | 236 |
|
|
2019
Q3 | $1.03M | Sell |
40,738
-235,712
| -85% | -$5.98M | 0.03% | 201 |
|
|
2019
Q2 | $6.35M | Sell |
276,450
-180,024
| -39% | -$4.14M | 0.18% | 145 |
|
|
2019
Q1 | $8.63M | Sell |
456,474
-2,709
| -0.6% | -$51.2K | 0.24% | 137 |
|
|
2018
Q4 | $7.57M | Sell |
459,183
-297,375
| -39% | -$4.9M | 0.22% | 143 |
|
|
2018
Q3 | $17.7M | Buy |
756,558
+2,563
| +0.3% | +$60.1K | 0.4% | 113 |
|
|
2018
Q2 | $15.7M | Buy |
753,995
+135,125
| +22% | +$2.81M | 0.36% | 122 |
|
|
2018
Q1 | $12.5M | Buy |
618,870
+8,156
| +1% | +$165K | 0.29% | 130 |
|
|
2017
Q4 | $14.1M | Buy |
610,714
+327,554
| +116% | +$7.55M | 0.31% | 129 |
|
|
2017
Q3 | $5.66M | Buy |
+283,160
| New | +$5.66M | 0.13% | 170 |
|
|
2015
Q2 | – | Sell |
-235,167
| Closed | -$5.51M | – | 315 |
|
|
2015
Q1 | $5.51M | Sell |
235,167
-755,143
| -76% | -$17.7M | 0.08% | 184 |
|
|
2014
Q4 | $21M | Sell |
990,310
-244,683
| -20% | -$5.18M | 0.29% | 128 |
|
|
2014
Q3 | $21.4M | Buy |
1,234,993
+21,308
| +2% | +$369K | 0.29% | 131 |
|
|
2014
Q2 | $21M | Buy |
1,213,685
+177,166
| +17% | +$3.07M | 0.25% | 139 |
|
|
2014
Q1 | $18.9M | Buy |
+1,036,519
| New | +$18.9M | 0.23% | 141 |
|