Hotchkis & Wiley Capital 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 |
-364,256
| Closed | -$9.47M | – | 514 |
|
|
2021
Q2 | $9.47M | Sell |
364,256
-136,070
| -27% | -$3.24M | 0.03% | 168 |
|
|
2021
Q1 | $8.26M | Buy |
500,326
+14,060
| +3% | +$230K | 0.03% | 199 |
|
|
2020
Q4 | $7.14M | Buy |
486,266
+78,870
| +19% | +$1.06M | 0.03% | 165 |
|
|
2020
Q3 | $4.91M | Buy |
407,396
+300,510
| +281% | +$3.71M | 0.02% | 163 |
|
|
2020
Q2 | $1.3M | Buy |
106,886
+25,710
| +32% | +$283K | 0.01% | 409 |
|
|
2020
Q1 | $838K | Buy |
81,176
+16,500
| +26% | +$328K | ﹤0.01% | 440 |
|
|
2019
Q4 | $1.63M | Sell |
64,676
-59,800
| -48% | -$1.58M | 0.01% | 445 |
|
|
2019
Q3 | $3.15M | Sell |
124,476
-18,190
| -13% | -$431K | 0.01% | 310 |
|
|
2019
Q2 | $3.28M | Buy |
142,666
+1,800
| +1% | +$37.3K | 0.01% | 299 |
|
|
2019
Q1 | $2.66M | Sell |
140,866
-87,490
| -38% | -$1.74M | 0.01% | 363 |
|
|
2018
Q4 | $3.76M | Sell |
228,356
-5,264
| -2% | -$103K | 0.02% | 184 |
|
|
2018
Q3 | $5.48M | Buy |
233,620
+62,586
| +37% | +$1.42M | 0.02% | 157 |
|
|
2018
Q2 | $3.56M | Buy |
171,034
+111,380
| +187% | +$2.28M | 0.01% | 175 |
|
|
2018
Q1 | $1.2M | Hold |
59,654
| – | – | ﹤0.01% | 280 |
|
|
2017
Q4 | $1.37M | Buy |
+59,654
| New | +$1.24M | 0.01% | 238 |
|
Hotchkis & Wiley Capital Management's KNL Position: Q3 2021 in Review
Hotchkis & Wiley Capital Management sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 364,256 shares — an estimated $9.47M sold.
Hotchkis & Wiley Capital Management first reported a position in KNL in Q4 2017 and held it in 15 quarters. The position peaked at $9.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Hotchkis & Wiley Capital Management reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 364,256 Knoll, Inc. shares in Q3 2021, an estimated $9.47M.
- Hotchkis & Wiley Capital Management first reported a position in Knoll, Inc. in Q4 2017 and held it in 15 quarters.
- Hotchkis & Wiley Capital Management's Knoll, Inc. position peaked at $9.47M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.