Invesco’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 |
-109,751
| Closed | -$2.85M | – | 4072 |
|
|
2021
Q2 | $2.85M | Buy |
109,751
+9,689
| +10% | +$252K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $1.65M | Sell |
100,062
-17,033
| -15% | -$281K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $1.72M | Buy |
117,095
+9,197
| +9% | +$135K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $1.3M | Sell |
107,898
-2,745
| -2% | -$33.1K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1.35M | Sell |
110,643
-27,858
| -20% | -$340K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $1.43M | Buy |
138,501
+49,764
| +56% | +$513K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $2.24M | Sell |
88,737
-74,637
| -46% | -$1.88M | ﹤0.01% | 2592 |
|
|
2019
Q3 | $4.14M | Buy |
163,374
+24,514
| +18% | +$622K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $3.19M | Sell |
138,860
-9,130
| -6% | -$210K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $2.8M | Buy |
147,990
+5,231
| +4% | +$98.9K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $2.35M | Buy |
142,759
+15,615
| +12% | +$257K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $2.98M | Sell |
127,144
-5,915
| -4% | -$139K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $2.77M | Buy |
133,059
+58,722
| +79% | +$1.22M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $1.5M | Buy |
74,337
+16,868
| +29% | +$341K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $1.32M | Buy |
57,469
+2,135
| +4% | +$49.2K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $1.11M | Buy |
55,334
+2,541
| +5% | +$50.8K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $1.06M | Buy |
52,793
+370
| +0.7% | +$7.42K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.25M | Buy |
52,423
+9,003
| +21% | +$214K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $1.21M | Buy |
43,420
+1,085
| +3% | +$30.3K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $967K | Buy |
42,335
+8,124
| +24% | +$186K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $831K | Buy |
34,211
+219
| +0.6% | +$5.32K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $736K | Sell |
33,992
-8,291
| -20% | -$180K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $795K | Buy |
42,283
+2,245
| +6% | +$42.2K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $880K | Buy |
40,038
+1,298
| +3% | +$28.5K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $970K | Sell |
38,740
-2,609
| -6% | -$65.3K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $969K | Sell |
41,349
-14,565
| -26% | -$341K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $1.18M | Buy |
55,914
+3,308
| +6% | +$70K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $911K | Buy |
52,606
+1,539
| +3% | +$26.7K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $885K | Buy |
51,067
+694
| +1% | +$12K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $916K | Buy |
50,373
+14,265
| +40% | +$259K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $661K | Buy |
36,108
+2,560
| +8% | +$46.9K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $568K | Buy |
33,548
+3,929
| +13% | +$66.5K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $421K | Buy |
+29,619
| New | +$421K | ﹤0.01% | 3359 |
|