Menta Capital’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $503K | Buy |
21,901
+700
| +3% | +$16.1K | 0.21% | 190 |
|
|
2019
Q1 | $401K | Sell |
21,201
-2,807
| -12% | -$53.1K | 0.18% | 219 |
|
|
2018
Q4 | $396K | Buy |
+24,008
| New | +$396K | 0.15% | 222 |
|
|
2018
Q3 | – | Sell |
-10,198
| Closed | -$212K | – | 803 |
|
|
2018
Q2 | $212K | Sell |
10,198
-21,612
| -68% | -$449K | 0.05% | 569 |
|
|
2018
Q1 | $642K | Buy |
+31,810
| New | +$642K | 0.14% | 284 |
|
|
2017
Q3 | – | Sell |
-27,501
| Closed | -$551K | – | 951 |
|
|
2017
Q2 | $551K | Sell |
27,501
-8,098
| -23% | -$162K | 0.07% | 499 |
|
|
2017
Q1 | $848K | Sell |
35,599
-53,041
| -60% | -$1.26M | 0.08% | 403 |
|
|
2016
Q4 | $2.48M | Buy |
88,640
+11,146
| +14% | +$311K | 0.21% | 127 |
|
|
2016
Q3 | $1.77M | Sell |
77,494
-15,747
| -17% | -$360K | 0.17% | 204 |
|
|
2016
Q2 | $2.26M | Buy |
93,241
+31,371
| +51% | +$762K | 0.31% | 44 |
|
|
2016
Q1 | $1.34M | Buy |
61,870
+26,455
| +75% | +$573K | 0.18% | 121 |
|
|
2015
Q4 | $666K | Buy |
+35,415
| New | +$666K | 0.08% | 401 |
|
|
2015
Q3 | – | Sell |
-17,756
| Closed | -$444K | – | 926 |
|
|
2015
Q2 | $444K | Sell |
17,756
-29,900
| -63% | -$748K | 0.07% | 438 |
|
|
2015
Q1 | $1.12M | Sell |
47,656
-58,878
| -55% | -$1.38M | 0.14% | 240 |
|
|
2014
Q4 | $2.26M | Sell |
106,534
-24,505
| -19% | -$519K | 0.32% | 86 |
|
|
2014
Q3 | $2.27M | Buy |
131,039
+80,267
| +158% | +$1.39M | 0.37% | 74 |
|
|
2014
Q2 | $880K | Buy |
50,772
+25,400
| +100% | +$440K | 0.16% | 173 |
|
|
2014
Q1 | $462K | Buy |
+25,372
| New | +$462K | 0.14% | 210 |
|