KCM
Knoll Capital Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$732K | – | 39 |
|
|
2023
Q3 | $732K | Hold |
400,000
| – | – | 0.76% | 30 |
|
|
2023
Q2 | $969K | Hold |
400,000
| – | – | 1.17% | 20 |
|
|
2023
Q1 | $1.27M | Buy |
400,000
+165,000
| +70% | +$525K | 1.96% | 10 |
|
|
2022
Q4 | $608K | Hold |
235,000
| – | – | 1.37% | 17 |
|
|
2022
Q3 | $529K | Hold |
235,000
| – | – | 0.31% | 23 |
|
|
2022
Q2 | $676K | Buy |
235,000
+45,000
| +24% | +$129K | 0.39% | 25 |
|
|
2022
Q1 | $612K | Hold |
190,000
| – | – | 0.38% | 24 |
|
|
2021
Q4 | $579K | Hold |
190,000
| – | – | 0.32% | 23 |
|
|
2021
Q3 | $357K | Hold |
190,000
| – | – | 0.18% | 33 |
|
|
2021
Q2 | $474K | Hold |
190,000
| – | – | 0.25% | 33 |
|
|
2021
Q1 | $448K | Hold |
190,000
| – | – | 0.29% | 31 |
|
|
2020
Q4 | $551K | Hold |
190,000
| – | – | 0.38% | 22 |
|
|
2020
Q3 | $496K | Buy |
+190,000
| New | +$496K | 0.41% | 25 |
|