Envestnet Asset Management’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,578
| Closed | -$613K | – | 3820 |
|
|
2021
Q2 | $613K | Sell |
23,578
-2,762
| -10% | -$65.9K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $435K | Buy |
26,340
+1,076
| +4% | +$17.6K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $371K | Sell |
25,264
-4,230
| -14% | -$57.1K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $356K | Sell |
29,494
-1,740
| -6% | -$21.5K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $381K | Sell |
31,234
-1,288
| -4% | -$14.2K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $336K | Sell |
32,522
-7,548
| -19% | -$150K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $1.01M | Sell |
40,070
-7,506
| -16% | -$198K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $1.21M | Buy |
47,576
+6,304
| +15% | +$149K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $948K | Buy |
41,272
+8,686
| +27% | +$180K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $616K | Buy |
32,586
+5,259
| +19% | +$104K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $450K | Buy |
+27,327
| New | +$534K | ﹤0.01% | 2222 |
|
|
2018
Q3 | – | Sell |
-3,701
| Closed | -$77K | – | 3151 |
|
|
2018
Q2 | $77K | Buy |
3,701
+251
| +7% | +$5.15K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $69K | Buy |
3,450
+384
| +13% | +$8.5K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $70K | Buy |
3,066
+1,582
| +107% | +$33K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $30K | Sell |
1,484
-2,681
| -64% | -$50.2K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $84K | Sell |
4,165
-36,811
| -90% | -$828K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $976K | Sell |
40,976
-786
| -2% | -$19.4K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $1.17M | Sell |
41,762
-2,369
| -5% | -$58K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $1.01M | Sell |
44,131
-5,343
| -11% | -$133K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $1.2M | Buy |
49,474
+45,860
| +1,269% | +$1.08M | ﹤0.01% | 1254 |
|
|
2016
Q1 | $78K | Buy |
3,614
+850
| +31% | +$16K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $52K | Buy |
2,764
+457
| +20% | +$10K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $51K | Buy |
+2,307
| New | +$55.2K | ﹤0.01% | 2658 |
|
|
2015
Q1 | – | Sell |
-766
| Closed | -$16K | – | 2683 |
|
|
2014
Q4 | $16K | Buy |
766
+153
| +25% | +$2.92K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $11K | Buy |
613
+1
| +0.2% | +$18 | ﹤0.01% | 2109 |
|
|
2014
Q2 | $11K | Buy |
612
+436
| +248% | +$7.68K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $3K | Hold |
176
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q4 | $3K | Sell |
176
-54
| -23% | -$917 | ﹤0.01% | 2205 |
|
|
2013
Q3 | $4K | Buy |
230
+139
| +153% | +$2.24K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $1K | Buy |
+91
| New | +$1.42K | ﹤0.01% | 2315 |
|
Envestnet Asset Management's KNL Position: Q3 2021 in Review
Envestnet Asset Management sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 23,578 shares — an estimated $613K sold.
Envestnet Asset Management first reported a position in KNL in Q2 2013 and held it in 30 quarters. The position peaked at $1.21M in Q3 2019. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Envestnet Asset Management reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Envestnet Asset Management sold 23,578 Knoll, Inc. shares in Q3 2021, an estimated $613K.
- Envestnet Asset Management first reported a position in Knoll, Inc. in Q2 2013 and held it in 30 quarters.
- Envestnet Asset Management's Knoll, Inc. position peaked at $1.21M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.