Hotchkis & Wiley Capital Management’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 |
-364,256
| Closed | -$9.47M | – | 514 |
|
|
2021
Q2 | $9.47M | Sell |
364,256
-136,070
| -27% | -$3.54M | 0.03% | 168 |
|
|
2021
Q1 | $8.26M | Buy |
500,326
+14,060
| +3% | +$232K | 0.03% | 199 |
|
|
2020
Q4 | $7.14M | Buy |
486,266
+78,870
| +19% | +$1.16M | 0.03% | 165 |
|
|
2020
Q3 | $4.91M | Buy |
407,396
+300,510
| +281% | +$3.62M | 0.02% | 163 |
|
|
2020
Q2 | $1.3M | Buy |
106,886
+25,710
| +32% | +$313K | 0.01% | 409 |
|
|
2020
Q1 | $838K | Buy |
81,176
+16,500
| +26% | +$170K | ﹤0.01% | 438 |
|
|
2019
Q4 | $1.63M | Sell |
64,676
-59,800
| -48% | -$1.51M | 0.01% | 444 |
|
|
2019
Q3 | $3.16M | Sell |
124,476
-18,190
| -13% | -$461K | 0.01% | 309 |
|
|
2019
Q2 | $3.28M | Buy |
142,666
+1,800
| +1% | +$41.4K | 0.01% | 298 |
|
|
2019
Q1 | $2.66M | Sell |
140,866
-87,490
| -38% | -$1.65M | 0.01% | 362 |
|
|
2018
Q4 | $3.76M | Sell |
228,356
-5,264
| -2% | -$86.7K | 0.02% | 183 |
|
|
2018
Q3 | $5.48M | Buy |
233,620
+62,586
| +37% | +$1.47M | 0.02% | 156 |
|
|
2018
Q2 | $3.56M | Buy |
171,034
+111,380
| +187% | +$2.32M | 0.01% | 175 |
|
|
2018
Q1 | $1.2M | Hold |
59,654
| – | – | ﹤0.01% | 280 |
|
|
2017
Q4 | $1.37M | Buy |
+59,654
| New | +$1.37M | 0.01% | 238 |
|