Fidelity Investments’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 |
-988,200
| Closed | -$25.7M | – | 5393 |
|
|
2021
Q2 | $25.7M | Sell |
988,200
-6,412,897
| -87% | -$167M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $122M | Buy |
7,401,097
+230,757
| +3% | +$3.81M | 0.01% | 979 |
|
|
2020
Q4 | $105M | Buy |
7,170,340
+103,320
| +1% | +$1.52M | 0.01% | 1009 |
|
|
2020
Q3 | $85.2M | Buy |
7,067,020
+1,014,683
| +17% | +$12.2M | 0.01% | 986 |
|
|
2020
Q2 | $73.8M | Buy |
6,052,337
+2,854,706
| +89% | +$34.8M | 0.01% | 1007 |
|
|
2020
Q1 | $33M | Sell |
3,197,631
-358,395
| -10% | -$3.7M | ﹤0.01% | 1198 |
|
|
2019
Q4 | $89.8M | Sell |
3,556,026
-1,097,590
| -24% | -$27.7M | 0.01% | 952 |
|
|
2019
Q3 | $118M | Buy |
4,653,616
+84,596
| +2% | +$2.14M | 0.01% | 820 |
|
|
2019
Q2 | $105M | Buy |
4,569,020
+313,908
| +7% | +$7.21M | 0.01% | 893 |
|
|
2019
Q1 | $80.5M | Buy |
4,255,112
+1,405,880
| +49% | +$26.6M | 0.01% | 993 |
|
|
2018
Q4 | $47M | Sell |
2,849,232
-88,501
| -3% | -$1.46M | 0.01% | 1171 |
|
|
2018
Q3 | $68.9M | Sell |
2,937,733
-559,344
| -16% | -$13.1M | 0.01% | 1114 |
|
|
2018
Q2 | $72.8M | Sell |
3,497,077
-51,650
| -1% | -$1.07M | 0.01% | 1096 |
|
|
2018
Q1 | $71.6M | Sell |
3,548,727
-191,401
| -5% | -$3.86M | 0.01% | 1131 |
|
|
2017
Q4 | $86.2M | Sell |
3,740,128
-610,476
| -14% | -$14.1M | 0.01% | 1063 |
|
|
2017
Q3 | $87M | Buy |
4,350,604
+314,345
| +8% | +$6.29M | 0.01% | 1037 |
|
|
2017
Q2 | $80.9M | Buy |
4,036,259
+884,982
| +28% | +$17.7M | 0.01% | 1080 |
|
|
2017
Q1 | $75M | Buy |
3,151,277
+612,882
| +24% | +$14.6M | 0.01% | 1109 |
|
|
2016
Q4 | $70.9M | Sell |
2,538,395
-146,523
| -5% | -$4.09M | 0.01% | 1147 |
|
|
2016
Q3 | $61.4M | Sell |
2,684,918
-3,671
| -0.1% | -$83.9K | 0.01% | 1211 |
|
|
2016
Q2 | $65.3M | Sell |
2,688,589
-344,841
| -11% | -$8.37M | 0.01% | 1164 |
|
|
2016
Q1 | $65.7M | Sell |
3,033,430
-40,700
| -1% | -$881K | 0.01% | 1138 |
|
|
2015
Q4 | $57.8M | Sell |
3,074,130
-971,400
| -24% | -$18.3M | 0.01% | 1208 |
|
|
2015
Q3 | $88.9M | Sell |
4,045,530
-111,092
| -3% | -$2.44M | 0.01% | 1002 |
|
|
2015
Q2 | $104M | Sell |
4,156,622
-105,178
| -2% | -$2.63M | 0.01% | 1021 |
|
|
2015
Q1 | $99.9M | Sell |
4,261,800
-513,200
| -11% | -$12M | 0.01% | 1028 |
|
|
2014
Q4 | $101M | Sell |
4,775,000
-146,000
| -3% | -$3.09M | 0.01% | 1003 |
|
|
2014
Q3 | $85.2M | Sell |
4,921,000
-89,300
| -2% | -$1.55M | 0.01% | 1049 |
|
|
2014
Q2 | $86.8M | Sell |
5,010,300
-520,875
| -9% | -$9.03M | 0.01% | 1081 |
|
|
2014
Q1 | $101M | Sell |
5,531,175
-608,900
| -10% | -$11.1M | 0.01% | 989 |
|
|
2013
Q4 | $112M | Buy |
6,140,075
+75
| +0% | +$1.37K | 0.02% | 900 |
|
|
2013
Q3 | $104M | Sell |
6,140,000
-300,000
| -5% | -$5.08M | 0.02% | 929 |
|
|
2013
Q2 | $91.5M | Buy |
+6,440,000
| New | +$91.5M | 0.02% | 958 |
|