KNL
LSV Asset Management’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,930
| Closed | -$4.18M | – | 946 |
|
|
2021
Q2 | $4.18M | Sell |
160,930
-999,156
| -86% | -$26M | 0.01% | 581 |
|
|
2021
Q1 | $19.2M | Sell |
1,160,086
-688,089
| -37% | -$11.4M | 0.03% | 387 |
|
|
2020
Q4 | $27.1M | Sell |
1,848,175
-227,200
| -11% | -$3.34M | 0.05% | 325 |
|
|
2020
Q3 | $25M | Sell |
2,075,375
-40,400
| -2% | -$487K | 0.05% | 303 |
|
|
2020
Q2 | $25.8M | Sell |
2,115,775
-146,250
| -6% | -$1.78M | 0.05% | 309 |
|
|
2020
Q1 | $23.3M | Sell |
2,262,025
-46,552
| -2% | -$480K | 0.06% | 282 |
|
|
2019
Q4 | $58.3M | Sell |
2,308,577
-61,900
| -3% | -$1.56M | 0.09% | 239 |
|
|
2019
Q3 | $60.1M | Buy |
2,370,477
+775,590
| +49% | +$19.7M | 0.1% | 217 |
|
|
2019
Q2 | $36.7M | Buy |
1,594,887
+726,143
| +84% | +$16.7M | 0.06% | 292 |
|
|
2019
Q1 | $16.4M | Buy |
868,744
+7,200
| +0.8% | +$136K | 0.03% | 400 |
|
|
2018
Q4 | $14.2M | Buy |
861,544
+135,900
| +19% | +$2.24M | 0.03% | 416 |
|
|
2018
Q3 | $17M | Buy |
725,644
+185,000
| +34% | +$4.34M | 0.03% | 414 |
|
|
2018
Q2 | $11.3M | Buy |
540,644
+181,944
| +51% | +$3.79M | 0.02% | 480 |
|
|
2018
Q1 | $7.24M | Buy |
358,700
+175,800
| +96% | +$3.55M | 0.01% | 530 |
|
|
2017
Q4 | $4.21M | Hold |
182,900
| – | – | 0.01% | 610 |
|
|
2017
Q3 | $3.66M | Hold |
182,900
| – | – | 0.01% | 642 |
|
|
2017
Q2 | $3.67M | Buy |
182,900
+23,399
| +15% | +$469K | 0.01% | 621 |
|
|
2017
Q1 | $3.8M | Buy |
159,501
+52,701
| +49% | +$1.25M | 0.01% | 606 |
|
|
2016
Q4 | $2.98M | Buy |
106,800
+15,000
| +16% | +$419K | 0.01% | 645 |
|
|
2016
Q3 | $2.1M | Hold |
91,800
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $2.23M | Buy |
91,800
+80,100
| +685% | +$1.94M | ﹤0.01% | 658 |
|
|
2016
Q1 | $253K | Buy |
+11,700
| New | +$253K | ﹤0.01% | 888 |
|