Martingale Asset Management’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,200
| Closed | -$283K | – | 1128 |
|
|
2020
Q2 | $283K | Sell |
23,200
-21,800
| -48% | -$266K | ﹤0.01% | 948 |
|
|
2020
Q1 | $465K | Sell |
45,000
-24,757
| -35% | -$256K | 0.01% | 826 |
|
|
2019
Q4 | $1.76M | Buy |
69,757
+1,597
| +2% | +$40.4K | 0.02% | 630 |
|
|
2019
Q3 | $1.73M | Buy |
68,160
+43,703
| +179% | +$1.11M | 0.02% | 630 |
|
|
2019
Q2 | $563K | Buy |
+24,457
| New | +$563K | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-119,537
| Closed | -$2.85M | – | 1029 |
|
|
2017
Q1 | $2.85M | Sell |
119,537
-40,200
| -25% | -$957K | 0.04% | 442 |
|
|
2016
Q4 | $4.46M | Sell |
159,737
-4,017
| -2% | -$112K | 0.06% | 343 |
|
|
2016
Q3 | $3.74M | Buy |
+163,754
| New | +$3.74M | 0.06% | 353 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$198K | – | 1027 |
|
|
2013
Q4 | $198K | Sell |
10,800
-55,554
| -84% | -$1.02M | 0.01% | 960 |
|
|
2013
Q3 | $1.13M | Buy |
66,354
+8,404
| +15% | +$142K | 0.04% | 457 |
|
|
2013
Q2 | $824K | Buy |
+57,950
| New | +$824K | 0.03% | 579 |
|