Millennium Management’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 |
-3,627,935
| Closed | -$94.3M | – | 7670 |
|
|
2021
Q2 | $94.3M | Buy |
3,627,935
+3,561,598
| +5,369% | +$84.9M | 0.06% | 329 |
|
|
2021
Q1 | $1.09M | Sell |
66,337
-196,872
| -75% | -$3.22M | ﹤0.01% | 4133 |
|
|
2020
Q4 | $3.86M | Buy |
+263,209
| New | +$3.55M | ﹤0.01% | 2694 |
|
|
2020
Q1 | – | Sell |
-133,652
| Closed | -$3.38M | – | 4909 |
|
|
2019
Q4 | $3.38M | Buy |
+133,652
| New | +$3.53M | ﹤0.01% | 2236 |
|
|
2019
Q3 | – | Sell |
-308,031
| Closed | -$7.08M | – | 4801 |
|
|
2019
Q2 | $7.08M | Buy |
308,031
+151,769
| +97% | +$3.15M | 0.01% | 1511 |
|
|
2019
Q1 | $2.96M | Sell |
156,262
-177,074
| -53% | -$3.51M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $5.49M | Buy |
333,336
+139,144
| +72% | +$2.72M | 0.01% | 1526 |
|
|
2018
Q3 | $4.55M | Sell |
194,192
-62,069
| -24% | -$1.4M | 0.01% | 1877 |
|
|
2018
Q2 | $5.33M | Sell |
256,261
-407,640
| -61% | -$8.36M | 0.01% | 1773 |
|
|
2018
Q1 | $13.4M | Buy |
663,901
+369,584
| +126% | +$8.18M | 0.02% | 1142 |
|
|
2017
Q4 | $6.78M | Buy |
294,317
+144,929
| +97% | +$3.02M | 0.01% | 1576 |
|
|
2017
Q3 | $2.99M | Sell |
149,388
-47,749
| -24% | -$895K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $3.95M | Buy |
+197,137
| New | +$4.43M | 0.01% | 1665 |
|
|
2017
Q1 | – | Sell |
-202,727
| Closed | -$5.66M | – | 4151 |
|
|
2016
Q4 | $5.66M | Sell |
202,727
-53,579
| -21% | -$1.31M | 0.01% | 1253 |
|
|
2016
Q3 | $5.86M | Buy |
256,306
+118,769
| +86% | +$2.96M | 0.01% | 1241 |
|
|
2016
Q2 | $3.34M | Buy |
137,537
+66,171
| +93% | +$1.55M | 0.01% | 1501 |
|
|
2016
Q1 | $1.54M | Buy |
71,366
+11,249
| +19% | +$211K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $1.13M | Buy |
60,117
+39,533
| +192% | +$867K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $452K | Sell |
20,584
-62,220
| -75% | -$1.49M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $2.07M | Sell |
82,804
-104,004
| -56% | -$2.45M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $4.38M | Buy |
186,808
+90,946
| +95% | +$1.89M | 0.01% | 1484 |
|
|
2014
Q4 | $2.03M | Buy |
95,862
+48,653
| +103% | +$929K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $817K | Sell |
47,209
-87,849
| -65% | -$1.57M | ﹤0.01% | 2442 |
|
|
2014
Q2 | $2.34M | Buy |
+135,058
| New | +$2.38M | 0.01% | 1665 |
|
|
2014
Q1 | – | Sell |
-18,683
| Closed | -$342K | – | 4297 |
|
|
2013
Q4 | $342K | Sell |
18,683
-1,787
| -9% | -$30.4K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $347K | Sell |
20,470
-101,346
| -83% | -$1.63M | ﹤0.01% | 2774 |
|
|
2013
Q2 | $1.73M | Buy |
+121,816
| New | +$1.9M | 0.01% | 1679 |
|
Millennium Management's KNL Position: Q3 2021 in Review
Millennium Management sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 3,627,935 shares — an estimated $94.3M sold.
Millennium Management first reported a position in KNL in Q2 2013 and held it in 27 quarters. The position peaked at $94.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Millennium Management reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 3,627,935 Knoll, Inc. shares in Q3 2021, an estimated $94.3M.
- Millennium Management first reported a position in Knoll, Inc. in Q2 2013 and held it in 27 quarters.
- Millennium Management's Knoll, Inc. position peaked at $94.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.