Investment Counselors of Maryland’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,023,175
| Closed | -$33.4M | – | 172 |
|
|
2021
Q1 | $33.4M | Buy |
2,023,175
+65,662
| +3% | +$1.08M | 0.86% | 69 |
|
|
2020
Q4 | $28.7M | Buy |
1,957,513
+101,160
| +5% | +$1.49M | 0.92% | 55 |
|
|
2020
Q3 | $22.4M | Buy |
1,856,353
+722,532
| +64% | +$8.71M | 1% | 45 |
|
|
2020
Q2 | $13.8M | Buy |
1,133,821
+73,437
| +7% | +$895K | 0.72% | 81 |
|
|
2020
Q1 | $10.9M | Buy |
1,060,384
+3,247
| +0.3% | +$33.5K | 0.71% | 81 |
|
|
2019
Q4 | $26.7M | Buy |
1,057,137
+18,525
| +2% | +$468K | 1.14% | 21 |
|
|
2019
Q3 | $26.3M | Sell |
1,038,612
-2,611
| -0.3% | -$66.2K | 1.22% | 11 |
|
|
2019
Q2 | $23.9M | Buy |
1,041,223
+11,542
| +1% | +$265K | 1.11% | 26 |
|
|
2019
Q1 | $19.5M | Buy |
1,029,681
+41,005
| +4% | +$775K | 0.95% | 59 |
|
|
2018
Q4 | $16.3M | Buy |
988,676
+13,475
| +1% | +$222K | 0.94% | 55 |
|
|
2018
Q3 | $22.9M | Buy |
975,201
+612
| +0.1% | +$14.4K | 1.05% | 28 |
|
|
2018
Q2 | $20.3M | Sell |
974,589
-1,026
| -0.1% | -$21.4K | 0.95% | 57 |
|
|
2018
Q1 | $19.7M | Buy |
975,615
+594
| +0.1% | +$12K | 1.01% | 43 |
|
|
2017
Q4 | $22.5M | Buy |
975,021
+164,440
| +20% | +$3.79M | 1.11% | 23 |
|
|
2017
Q3 | $16.2M | Buy |
810,581
+22,706
| +3% | +$454K | 0.83% | 71 |
|
|
2017
Q2 | $15.8M | Hold |
787,875
| – | – | 0.82% | 73 |
|
|
2017
Q1 | $18.8M | Buy |
+787,875
| New | +$18.8M | 0.98% | 39 |
|