First Trust Advisors’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,233
| Closed | -$1.35M | – | 2485 |
|
|
2020
Q3 | $1.35M | Buy |
112,233
+13,019
| +13% | +$157K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.21M | Buy |
99,214
+49,620
| +100% | +$605K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $512K | Buy |
49,594
+445
| +0.9% | +$4.59K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.24M | Sell |
49,149
-8,002
| -14% | -$202K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $1.45M | Sell |
57,151
-19,956
| -26% | -$506K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $1.77M | Sell |
77,107
-21,208
| -22% | -$487K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $1.86M | Buy |
98,315
+29,311
| +42% | +$554K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.14M | Sell |
69,004
-40,410
| -37% | -$666K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $2.57M | Buy |
109,414
+17,261
| +19% | +$405K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1.92M | Buy |
92,153
+26,491
| +40% | +$551K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $1.33M | Sell |
65,662
-31,528
| -32% | -$637K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $2.24M | Buy |
97,190
+9,636
| +11% | +$222K | 0.01% | 1454 |
|
|
2017
Q3 | $1.75M | Buy |
87,554
+35,351
| +68% | +$707K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $1.05M | Sell |
52,203
-23,906
| -31% | -$479K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.81M | Buy |
76,109
+57,139
| +301% | +$1.36M | 0.01% | 1556 |
|
|
2016
Q4 | $530K | Sell |
18,970
-40,154
| -68% | -$1.12M | ﹤0.01% | 2100 |
|
|
2016
Q3 | $1.35M | Buy |
59,124
+8,941
| +18% | +$204K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $1.22M | Buy |
+50,183
| New | +$1.22M | ﹤0.01% | 1576 |
|