Millennium Management’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 |
-3,627,935
| Closed | -$94.3M | – | 6106 |
|
|
2021
Q2 | $94.3M | Buy |
3,627,935
+3,561,598
| +5,369% | +$92.6M | 0.06% | 175 |
|
|
2021
Q1 | $1.1M | Sell |
66,337
-196,872
| -75% | -$3.25M | ﹤0.01% | 3201 |
|
|
2020
Q4 | $3.86M | Buy |
+263,209
| New | +$3.86M | ﹤0.01% | 2087 |
|
|
2020
Q1 | – | Sell |
-133,652
| Closed | -$3.38M | – | 4026 |
|
|
2019
Q4 | $3.38M | Buy |
+133,652
| New | +$3.38M | ﹤0.01% | 1803 |
|
|
2019
Q3 | – | Sell |
-308,031
| Closed | -$7.08M | – | 4019 |
|
|
2019
Q2 | $7.08M | Buy |
308,031
+151,769
| +97% | +$3.49M | 0.01% | 1281 |
|
|
2019
Q1 | $2.96M | Sell |
156,262
-177,074
| -53% | -$3.35M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $5.49M | Buy |
333,336
+139,144
| +72% | +$2.29M | 0.01% | 1371 |
|
|
2018
Q3 | $4.55M | Sell |
194,192
-62,069
| -24% | -$1.46M | 0.01% | 1649 |
|
|
2018
Q2 | $5.33M | Sell |
256,261
-407,640
| -61% | -$8.48M | 0.01% | 1590 |
|
|
2018
Q1 | $13.4M | Buy |
663,901
+369,584
| +126% | +$7.46M | 0.02% | 1087 |
|
|
2017
Q4 | $6.78M | Buy |
294,317
+144,929
| +97% | +$3.34M | 0.01% | 1488 |
|
|
2017
Q3 | $2.99M | Sell |
149,388
-47,749
| -24% | -$955K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $3.95M | Buy |
+197,137
| New | +$3.95M | 0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-202,727
| Closed | -$5.66M | – | 3788 |
|
|
2016
Q4 | $5.66M | Sell |
202,727
-53,579
| -21% | -$1.5M | 0.01% | 1179 |
|
|
2016
Q3 | $5.86M | Buy |
256,306
+118,769
| +86% | +$2.71M | 0.01% | 1145 |
|
|
2016
Q2 | $3.34M | Buy |
137,537
+66,171
| +93% | +$1.61M | 0.01% | 1369 |
|
|
2016
Q1 | $1.55M | Buy |
71,366
+11,249
| +19% | +$244K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $1.13M | Buy |
60,117
+39,533
| +192% | +$743K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $452K | Sell |
20,584
-62,220
| -75% | -$1.37M | ﹤0.01% | 2503 |
|
|
2015
Q2 | $2.07M | Sell |
82,804
-104,004
| -56% | -$2.6M | ﹤0.01% | 1745 |
|
|
2015
Q1 | $4.38M | Buy |
186,808
+90,946
| +95% | +$2.13M | 0.01% | 1382 |
|
|
2014
Q4 | $2.03M | Buy |
95,862
+48,653
| +103% | +$1.03M | ﹤0.01% | 1755 |
|
|
2014
Q3 | $817K | Sell |
47,209
-87,849
| -65% | -$1.52M | ﹤0.01% | 2082 |
|
|
2014
Q2 | $2.34M | Buy |
+135,058
| New | +$2.34M | 0.01% | 1452 |
|
|
2014
Q1 | – | Sell |
-18,683
| Closed | -$342K | – | 3185 |
|
|
2013
Q4 | $342K | Sell |
18,683
-1,787
| -9% | -$32.7K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $347K | Sell |
20,470
-101,346
| -83% | -$1.72M | ﹤0.01% | 2155 |
|
|
2013
Q2 | $1.73M | Buy |
+121,816
| New | +$1.73M | 0.01% | 1375 |
|