Emerald Mutual Fund Advisers Trust’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,337
| Closed | -$4.81M | – | 341 |
|
|
2019
Q4 | $4.81M | Hold |
190,337
| – | – | 0.2% | 136 |
|
|
2019
Q3 | $4.83M | Hold |
190,337
| – | – | 0.21% | 132 |
|
|
2019
Q2 | $4.37M | Buy |
190,337
+25,700
| +16% | +$591K | 0.17% | 144 |
|
|
2019
Q1 | $3.11M | Sell |
164,637
-118,963
| -42% | -$2.25M | 0.12% | 171 |
|
|
2018
Q4 | $4.67M | Hold |
283,600
| – | – | 0.22% | 142 |
|
|
2018
Q3 | $6.65M | Buy |
+283,600
| New | +$6.65M | 0.22% | 148 |
|
|
2017
Q3 | – | Sell |
-180,939
| Closed | -$3.63M | – | 287 |
|
|
2017
Q2 | $3.63M | Sell |
180,939
-62,570
| -26% | -$1.25M | 0.16% | 155 |
|
|
2017
Q1 | $5.8M | Sell |
243,509
-322,040
| -57% | -$7.67M | 0.27% | 125 |
|
|
2016
Q4 | $15.8M | Buy |
565,549
+11,283
| +2% | +$315K | 0.75% | 44 |
|
|
2016
Q3 | $12.7M | Buy |
554,266
+15,740
| +3% | +$360K | 0.64% | 60 |
|
|
2016
Q2 | $13.1M | Hold |
538,526
| – | – | 0.73% | 47 |
|
|
2016
Q1 | $11.7M | Buy |
538,526
+170,794
| +46% | +$3.7M | 0.66% | 63 |
|
|
2015
Q4 | $6.91M | Buy |
367,732
+53,560
| +17% | +$1.01M | 0.37% | 98 |
|
|
2015
Q3 | $6.91M | Buy |
314,172
+57,390
| +22% | +$1.26M | 0.45% | 88 |
|
|
2015
Q2 | $6.43M | Sell |
256,782
-30,560
| -11% | -$765K | 0.5% | 81 |
|
|
2015
Q1 | $6.68M | Buy |
287,342
+70,200
| +32% | +$1.63M | 0.55% | 71 |
|
|
2014
Q4 | $4.6M | Buy |
217,142
+10,550
| +5% | +$223K | 0.4% | 87 |
|
|
2014
Q3 | $3.58M | Buy |
+206,592
| New | +$3.58M | 0.34% | 95 |
|