Macquarie Group’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,854,908
| Closed | -$48.2M | – | 2708 |
|
|
2021
Q2 | $48.2M | Sell |
1,854,908
-233,341
| -11% | -$6.06M | 0.04% | 555 |
|
|
2021
Q1 | $34.5M | Sell |
2,088,249
-52,450
| -2% | -$866K | 0.05% | 414 |
|
|
2020
Q4 | $31.4M | Sell |
2,140,699
-267,550
| -11% | -$3.93M | 0.05% | 411 |
|
|
2020
Q3 | $29M | Sell |
2,408,249
-268,400
| -10% | -$3.24M | 0.05% | 381 |
|
|
2020
Q2 | $32.6M | Buy |
2,676,649
+90,397
| +3% | +$1.1M | 0.06% | 353 |
|
|
2020
Q1 | $26.7M | Buy |
2,586,252
+297,656
| +13% | +$3.07M | 0.05% | 349 |
|
|
2019
Q4 | $57.8M | Buy |
2,288,596
+240,251
| +12% | +$6.07M | 0.08% | 256 |
|
|
2019
Q3 | $51.9M | Buy |
2,048,345
+86,600
| +4% | +$2.2M | 0.09% | 247 |
|
|
2019
Q2 | $45.1M | Buy |
1,961,745
+12,613
| +0.6% | +$290K | 0.08% | 281 |
|
|
2019
Q1 | $36.9M | Buy |
1,949,132
+19,898
| +1% | +$376K | 0.06% | 326 |
|
|
2018
Q4 | $31.8M | Buy |
1,929,234
+16,355
| +0.9% | +$270K | 0.06% | 316 |
|
|
2018
Q3 | $44.9M | Sell |
1,912,879
-22,200
| -1% | -$521K | 0.07% | 289 |
|
|
2018
Q2 | $40.3M | Sell |
1,935,079
-1,680
| -0.1% | -$35K | 0.07% | 310 |
|
|
2018
Q1 | $39.1M | Buy |
1,936,759
+5,382
| +0.3% | +$109K | 0.07% | 291 |
|
|
2017
Q4 | $44.5M | Buy |
1,931,377
+135,913
| +8% | +$3.13M | 0.08% | 247 |
|
|
2017
Q3 | $35.9M | Buy |
1,795,464
+409,142
| +30% | +$8.18M | 0.06% | 304 |
|
|
2017
Q2 | $27.8M | Buy |
1,386,322
+43,251
| +3% | +$867K | 0.05% | 363 |
|
|
2017
Q1 | $32M | Buy |
1,343,071
+109,211
| +9% | +$2.6M | 0.06% | 310 |
|
|
2016
Q4 | $34.5M | Sell |
1,233,860
-17,750
| -1% | -$496K | 0.07% | 270 |
|
|
2016
Q3 | $28.6M | Sell |
1,251,610
-1,269,862
| -50% | -$29M | 0.06% | 315 |
|
|
2016
Q2 | $61.2M | Buy |
2,521,472
+1,177,507
| +88% | +$28.6M | 0.06% | 268 |
|
|
2016
Q1 | $29.1M | Sell |
1,343,965
-275,791
| -17% | -$5.97M | 0.06% | 270 |
|
|
2015
Q4 | $30.5M | Buy |
1,619,756
+19,116
| +1% | +$359K | 0.06% | 264 |
|
|
2015
Q3 | $35.2M | Buy |
1,600,640
+49,251
| +3% | +$1.08M | 0.08% | 237 |
|
|
2015
Q2 | $38.8M | Sell |
1,551,389
-33,386
| -2% | -$836K | 0.08% | 238 |
|
|
2015
Q1 | $37.1M | Buy |
1,584,775
+121,210
| +8% | +$2.84M | 0.07% | 268 |
|
|
2014
Q4 | $31M | Buy |
1,463,565
+102,777
| +8% | +$2.18M | 0.06% | 289 |
|
|
2014
Q3 | $23.6M | Buy |
1,360,788
+4,643
| +0.3% | +$80.4K | 0.05% | 333 |
|
|
2014
Q2 | $23.5M | Sell |
1,356,145
-29,073
| -2% | -$504K | 0.05% | 329 |
|
|
2014
Q1 | $25.2M | Buy |
1,385,218
+30,129
| +2% | +$548K | 0.04% | 302 |
|
|
2013
Q4 | $24.8M | Buy |
1,355,089
+66,342
| +5% | +$1.21M | 0.04% | 292 |
|
|
2013
Q3 | $21.8M | Buy |
1,288,747
+13,952
| +1% | +$236K | 0.04% | 314 |
|
|
2013
Q2 | $18.1M | Buy |
+1,274,795
| New | +$18.1M | 0.04% | 336 |
|