KNL
Dimensional Fund Advisors’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,907,419
| Closed | -$49.6M | – | 3588 |
|
|
2021
Q2 | $49.6M | Sell |
1,907,419
-30,860
| -2% | -$802K | 0.02% | 1463 |
|
|
2021
Q1 | $32M | Sell |
1,938,279
-70,778
| -4% | -$1.17M | 0.01% | 1761 |
|
|
2020
Q4 | $29.5M | Sell |
2,009,057
-56,187
| -3% | -$825K | 0.01% | 1765 |
|
|
2020
Q3 | $24.9M | Sell |
2,065,244
-54,043
| -3% | -$652K | 0.01% | 1734 |
|
|
2020
Q2 | $25.8M | Sell |
2,119,287
-17,004
| -0.8% | -$207K | 0.01% | 1717 |
|
|
2020
Q1 | $22M | Sell |
2,136,291
-79,734
| -4% | -$823K | 0.01% | 1671 |
|
|
2019
Q4 | $56M | Sell |
2,216,025
-9,066
| -0.4% | -$229K | 0.02% | 1316 |
|
|
2019
Q3 | $56.4M | Sell |
2,225,091
-2,709
| -0.1% | -$68.7K | 0.02% | 1283 |
|
|
2019
Q2 | $51.2M | Buy |
2,227,800
+11,692
| +0.5% | +$269K | 0.02% | 1406 |
|
|
2019
Q1 | $41.9M | Buy |
2,216,108
+37,342
| +2% | +$706K | 0.02% | 1580 |
|
|
2018
Q4 | $35.9M | Buy |
2,178,766
+24,725
| +1% | +$407K | 0.02% | 1585 |
|
|
2018
Q3 | $50.5M | Buy |
2,154,041
+34,165
| +2% | +$801K | 0.02% | 1452 |
|
|
2018
Q2 | $44.1M | Buy |
2,119,876
+9,166
| +0.4% | +$191K | 0.02% | 1552 |
|
|
2018
Q1 | $42.6M | Buy |
2,110,710
+16,108
| +0.8% | +$325K | 0.02% | 1507 |
|
|
2017
Q4 | $48.3M | Buy |
2,094,602
+102,405
| +5% | +$2.36M | 0.02% | 1386 |
|
|
2017
Q3 | $39.8M | Buy |
1,992,197
+68,154
| +4% | +$1.36M | 0.02% | 1538 |
|
|
2017
Q2 | $38.6M | Buy |
1,924,043
+14,427
| +0.8% | +$289K | 0.02% | 1523 |
|
|
2017
Q1 | $45.5M | Buy |
1,909,616
+13,886
| +0.7% | +$331K | 0.02% | 1293 |
|
|
2016
Q4 | $52.9M | Buy |
1,895,730
+45,554
| +2% | +$1.27M | 0.03% | 1056 |
|
|
2016
Q3 | $42.3M | Buy |
1,850,176
+23,053
| +1% | +$527K | 0.02% | 1218 |
|
|
2016
Q2 | $44.4M | Buy |
1,827,123
+42,338
| +2% | +$1.03M | 0.03% | 1096 |
|
|
2016
Q1 | $38.6M | Buy |
1,784,785
+41,128
| +2% | +$890K | 0.02% | 1217 |
|
|
2015
Q4 | $32.8M | Buy |
1,743,657
+81,411
| +5% | +$1.53M | 0.02% | 1308 |
|
|
2015
Q3 | $36.5M | Buy |
1,662,246
+75,710
| +5% | +$1.66M | 0.02% | 1132 |
|
|
2015
Q2 | $39.7M | Buy |
1,586,536
+111,653
| +8% | +$2.79M | 0.02% | 1115 |
|
|
2015
Q1 | $34.6M | Buy |
1,474,883
+128,631
| +10% | +$3.01M | 0.02% | 1233 |
|
|
2014
Q4 | $28.5M | Buy |
1,346,252
+62,108
| +5% | +$1.31M | 0.02% | 1359 |
|
|
2014
Q3 | $22.2M | Buy |
1,284,144
+64,010
| +5% | +$1.11M | 0.02% | 1522 |
|
|
2014
Q2 | $21.1M | Buy |
1,220,134
+142,326
| +13% | +$2.47M | 0.01% | 1604 |
|
|
2014
Q1 | $19.6M | Buy |
1,077,808
+48,996
| +5% | +$891K | 0.01% | 1598 |
|
|
2013
Q4 | $18.8M | Buy |
1,028,812
+40,372
| +4% | +$739K | 0.01% | 1615 |
|
|
2013
Q3 | $16.7M | Sell |
988,440
-14,263
| -1% | -$242K | 0.01% | 1630 |
|
|
2013
Q2 | $14.2M | Buy |
+1,002,703
| New | +$14.2M | 0.01% | 1662 |
|