HAM
KNL
Hillcrest Asset Management’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-474,063
| Closed | -$4.89M | – | 64 |
|
|
2020
Q1 | $4.89M | Buy |
474,063
+3,080
| +0.7% | +$31.8K | 1.18% | 42 |
|
|
2019
Q4 | $11.9M | Sell |
470,983
-17,053
| -3% | -$431K | 1.81% | 27 |
|
|
2019
Q3 | $12.4M | Sell |
488,036
-14,700
| -3% | -$373K | 1.98% | 19 |
|
|
2019
Q2 | $11.6M | Buy |
502,736
+3,030
| +0.6% | +$69.6K | 1.8% | 28 |
|
|
2019
Q1 | $9.45M | Buy |
499,706
+131,764
| +36% | +$2.49M | 1.51% | 40 |
|
|
2018
Q4 | $6.06M | Buy |
367,942
+80
| +0% | +$1.32K | 1.46% | 45 |
|
|
2018
Q3 | $8.63M | Sell |
367,862
-9,020
| -2% | -$212K | 1.64% | 41 |
|
|
2018
Q2 | $7.84M | Sell |
376,882
-3,521
| -0.9% | -$73.3K | 1.46% | 42 |
|
|
2018
Q1 | $7.68M | Sell |
380,403
-14,867
| -4% | -$300K | 1.55% | 40 |
|
|
2017
Q4 | $8.61M | Buy |
395,270
+40
| +0% | +$871 | 1.56% | 40 |
|
|
2017
Q3 | $7.91M | Sell |
395,230
-9,801
| -2% | -$196K | 1.43% | 46 |
|
|
2017
Q2 | $8.12M | Sell |
405,031
-395
| -0.1% | -$7.92K | 1.5% | 44 |
|
|
2017
Q1 | $9.65M | Buy |
405,426
+29,468
| +8% | +$702K | 1.76% | 33 |
|
|
2016
Q4 | $10.5M | Buy |
375,958
+8,864
| +2% | +$248K | 2.06% | 18 |
|
|
2016
Q3 | $8.39M | Buy |
367,094
+5,000
| +1% | +$114K | 1.9% | 27 |
|
|
2016
Q2 | $8.79M | Sell |
362,094
-1,312
| -0.4% | -$31.9K | 2.22% | 19 |
|
|
2016
Q1 | $7.87M | Buy |
+363,406
| New | +$7.87M | 1.97% | 26 |
|
|
2015
Q3 | $6.45M | Buy |
293,484
+375
| +0.1% | +$8.24K | 2.15% | 20 |
|
|
2015
Q2 | $7.34M | Sell |
293,109
-250
| -0.1% | -$6.26K | 2.22% | 21 |
|
|
2015
Q1 | $6.87M | Buy |
+293,359
| New | +$6.87M | 2.08% | 28 |
|