Invesco’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 |
-109,751
| Closed | -$2.85M | – | 4106 |
|
|
2021
Q2 | $2.85M | Buy |
109,751
+9,689
| +10% | +$231K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $1.65M | Sell |
100,062
-17,033
| -15% | -$279K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $1.72M | Buy |
117,095
+9,197
| +9% | +$124K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $1.3M | Sell |
107,898
-2,745
| -2% | -$33.9K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $1.35M | Sell |
110,643
-27,858
| -20% | -$307K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $1.43M | Buy |
138,501
+49,764
| +56% | +$990K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $2.24M | Sell |
88,737
-74,637
| -46% | -$1.97M | ﹤0.01% | 2605 |
|
|
2019
Q3 | $4.14M | Buy |
163,374
+24,514
| +18% | +$581K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $3.19M | Sell |
138,860
-9,130
| -6% | -$189K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $2.8M | Buy |
147,990
+5,231
| +4% | +$104K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $2.35M | Buy |
142,759
+15,615
| +12% | +$305K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $2.98M | Sell |
127,144
-5,915
| -4% | -$134K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $2.77M | Buy |
133,059
+58,722
| +79% | +$1.2M | ﹤0.01% | 2538 |
|
|
2018
Q1 | $1.5M | Buy |
74,337
+16,868
| +29% | +$373K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.32M | Buy |
57,469
+2,135
| +4% | +$44.5K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $1.11M | Buy |
55,334
+2,541
| +5% | +$47.6K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $1.06M | Buy |
52,793
+370
| +0.7% | +$8.32K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.25M | Buy |
52,423
+9,003
| +21% | +$223K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $1.21M | Buy |
43,420
+1,085
| +3% | +$26.5K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $967K | Buy |
42,335
+8,124
| +24% | +$203K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $831K | Buy |
34,211
+219
| +0.6% | +$5.14K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $736K | Sell |
33,992
-8,291
| -20% | -$156K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $795K | Buy |
42,283
+2,245
| +6% | +$49.3K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $880K | Buy |
40,038
+1,298
| +3% | +$31.1K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $970K | Sell |
38,740
-2,609
| -6% | -$61.5K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $969K | Sell |
41,349
-14,565
| -26% | -$303K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $1.18M | Buy |
55,914
+3,308
| +6% | +$63.2K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $911K | Buy |
52,606
+1,539
| +3% | +$27.5K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $885K | Buy |
51,067
+694
| +1% | +$12.2K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $916K | Buy |
50,373
+14,265
| +40% | +$235K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $661K | Buy |
36,108
+2,560
| +8% | +$43.5K | ﹤0.01% | 3330 |
|
|
2013
Q3 | $568K | Buy |
33,548
+3,929
| +13% | +$63.3K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $421K | Buy |
+29,619
| New | +$462K | ﹤0.01% | 3359 |
|
Invesco's KNL Position: Q3 2021 in Review
Invesco sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 109,751 shares — an estimated $2.85M sold.
Invesco first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $4.14M in Q3 2019. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Invesco reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 109,751 Knoll, Inc. shares in Q3 2021, an estimated $2.85M.
- Invesco first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- Invesco's Knoll, Inc. position peaked at $4.14M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.