Macquarie Group’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 |
-1,854,908
| Closed | -$48.2M | – | 2709 |
|
|
2021
Q2 | $48.2M | Sell |
1,854,908
-233,341
| -11% | -$5.56M | 0.04% | 555 |
|
|
2021
Q1 | $34.5M | Sell |
2,088,249
-52,450
| -2% | -$858K | 0.05% | 414 |
|
|
2020
Q4 | $31.4M | Sell |
2,140,699
-267,550
| -11% | -$3.61M | 0.05% | 411 |
|
|
2020
Q3 | $29M | Sell |
2,408,249
-268,400
| -10% | -$3.32M | 0.05% | 381 |
|
|
2020
Q2 | $32.6M | Buy |
2,676,649
+90,397
| +3% | +$995K | 0.06% | 353 |
|
|
2020
Q1 | $26.7M | Buy |
2,586,252
+297,656
| +13% | +$5.92M | 0.05% | 349 |
|
|
2019
Q4 | $57.8M | Buy |
2,288,596
+240,251
| +12% | +$6.35M | 0.08% | 256 |
|
|
2019
Q3 | $51.9M | Buy |
2,048,345
+86,600
| +4% | +$2.05M | 0.09% | 247 |
|
|
2019
Q2 | $45.1M | Buy |
1,961,745
+12,613
| +0.6% | +$262K | 0.08% | 281 |
|
|
2019
Q1 | $36.9M | Buy |
1,949,132
+19,898
| +1% | +$395K | 0.06% | 326 |
|
|
2018
Q4 | $31.8M | Buy |
1,929,234
+16,355
| +0.9% | +$320K | 0.06% | 316 |
|
|
2018
Q3 | $44.9M | Sell |
1,912,879
-22,200
| -1% | -$502K | 0.07% | 289 |
|
|
2018
Q2 | $40.3M | Sell |
1,935,079
-1,680
| -0.1% | -$34.4K | 0.07% | 310 |
|
|
2018
Q1 | $39.1M | Buy |
1,936,759
+5,382
| +0.3% | +$119K | 0.07% | 291 |
|
|
2017
Q4 | $44.5M | Buy |
1,931,377
+135,913
| +8% | +$2.83M | 0.08% | 247 |
|
|
2017
Q3 | $35.9M | Buy |
1,795,464
+409,142
| +30% | +$7.67M | 0.06% | 304 |
|
|
2017
Q2 | $27.8M | Buy |
1,386,322
+43,251
| +3% | +$973K | 0.05% | 363 |
|
|
2017
Q1 | $32M | Buy |
1,343,071
+109,211
| +9% | +$2.7M | 0.06% | 310 |
|
|
2016
Q4 | $34.5M | Sell |
1,233,860
-17,750
| -1% | -$434K | 0.07% | 270 |
|
|
2016
Q3 | $28.6M | Sell |
1,251,610
-1,269,862
| -50% | -$31.7M | 0.06% | 315 |
|
|
2016
Q2 | $61.2M | Buy |
2,521,472
+1,177,507
| +88% | +$27.6M | 0.06% | 268 |
|
|
2016
Q1 | $29.1M | Sell |
1,343,965
-275,791
| -17% | -$5.18M | 0.06% | 270 |
|
|
2015
Q4 | $30.5M | Buy |
1,619,756
+19,116
| +1% | +$419K | 0.06% | 264 |
|
|
2015
Q3 | $35.2M | Buy |
1,600,640
+49,251
| +3% | +$1.18M | 0.08% | 237 |
|
|
2015
Q2 | $38.8M | Sell |
1,551,389
-33,386
| -2% | -$787K | 0.08% | 238 |
|
|
2015
Q1 | $37.1M | Buy |
1,584,775
+121,210
| +8% | +$2.52M | 0.07% | 268 |
|
|
2014
Q4 | $31M | Buy |
1,463,565
+102,777
| +8% | +$1.96M | 0.06% | 289 |
|
|
2014
Q3 | $23.6M | Buy |
1,360,788
+4,643
| +0.3% | +$83K | 0.05% | 340 |
|
|
2014
Q2 | $23.5M | Sell |
1,356,145
-29,073
| -2% | -$512K | 0.05% | 329 |
|
|
2014
Q1 | $25.2M | Buy |
1,385,218
+30,129
| +2% | +$496K | 0.04% | 302 |
|
|
2013
Q4 | $24.8M | Buy |
1,355,089
+66,342
| +5% | +$1.13M | 0.04% | 293 |
|
|
2013
Q3 | $21.8M | Buy |
1,288,747
+13,952
| +1% | +$225K | 0.04% | 315 |
|
|
2013
Q2 | $18.1M | Buy |
+1,274,795
| New | +$19.9M | 0.04% | 336 |
|
Macquarie Group's KNL Position: Q3 2021 in Review
Macquarie Group sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 1,854,908 shares — an estimated $48.2M sold.
Macquarie Group first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $61.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Macquarie Group reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Macquarie Group sold 1,854,908 Knoll, Inc. shares in Q3 2021, an estimated $48.2M.
- Macquarie Group first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- Macquarie Group's Knoll, Inc. position peaked at $61.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.