Loomis, Sayles & Company’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-223,370
| Closed | -$4.51M | – | 962 |
|
|
2018
Q1 | $4.51M | Buy |
223,370
+2,411
| +1% | +$48.7K | 0.01% | 538 |
|
|
2017
Q4 | $5.09M | Sell |
220,959
-23,021
| -9% | -$530K | 0.01% | 515 |
|
|
2017
Q3 | $4.88M | Sell |
243,980
-4,008
| -2% | -$80.2K | 0.01% | 517 |
|
|
2017
Q2 | $4.97M | Buy |
247,988
+63,944
| +35% | +$1.28M | 0.01% | 513 |
|
|
2017
Q1 | $4.38M | Sell |
184,044
-3,380
| -2% | -$80.5K | 0.01% | 524 |
|
|
2016
Q4 | $5.24M | Sell |
187,424
-770
| -0.4% | -$21.5K | 0.01% | 527 |
|
|
2016
Q3 | $4.3M | Sell |
188,194
-5,305
| -3% | -$121K | 0.01% | 533 |
|
|
2016
Q2 | $4.7M | Sell |
193,499
-307,197
| -61% | -$7.46M | 0.01% | 523 |
|
|
2016
Q1 | $10.8M | Sell |
500,696
-1,176
| -0.2% | -$25.5K | 0.03% | 407 |
|
|
2015
Q4 | $9.44M | Buy |
501,872
+82,729
| +20% | +$1.56M | 0.03% | 426 |
|
|
2015
Q3 | $9.21M | Sell |
419,143
-23,702
| -5% | -$521K | 0.03% | 433 |
|
|
2015
Q2 | $11.1M | Sell |
442,845
-116,724
| -21% | -$2.92M | 0.03% | 461 |
|
|
2015
Q1 | $13.1M | Sell |
559,569
-7,909
| -1% | -$185K | 0.04% | 438 |
|
|
2014
Q4 | $12M | Sell |
567,478
-156,834
| -22% | -$3.32M | 0.03% | 474 |
|
|
2014
Q3 | $12.5M | Sell |
724,312
-2,952
| -0.4% | -$51.1K | 0.04% | 454 |
|
|
2014
Q2 | $12.6M | Sell |
727,264
-14,913
| -2% | -$258K | 0.04% | 464 |
|
|
2014
Q1 | $13.5M | Sell |
742,177
-20,187
| -3% | -$367K | 0.04% | 452 |
|
|
2013
Q4 | $14M | Buy |
+762,364
| New | +$14M | 0.04% | 438 |
|