Norges Bank’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 |
-853,240
| Closed | -$22.2M | – | 2396 |
|
|
2021
Q2 | $22.2M | Buy |
853,240
+396,860
| +87% | +$10.3M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $7.54M | Sell |
456,380
-293,047
| -39% | -$4.84M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $11M | Buy |
749,427
+82,662
| +12% | +$1.21M | ﹤0.01% | 1747 |
|
|
2020
Q3 | $8.04M | Sell |
666,765
-282,754
| -30% | -$3.41M | ﹤0.01% | 1779 |
|
|
2020
Q2 | $11.6M | Sell |
949,519
-87,731
| -8% | -$1.07M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $10.7M | Sell |
1,037,250
-55,126
| -5% | -$569K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $27.6M | Sell |
1,092,376
-9,337
| -0.8% | -$236K | 0.01% | 1331 |
|
|
2019
Q3 | $27.9M | Hold |
1,101,713
| – | – | 0.01% | 1256 |
|
|
2019
Q2 | $25.3M | Hold |
1,101,713
| – | – | 0.01% | 1356 |
|
|
2019
Q1 | $20.8M | Sell |
1,101,713
-49,751
| -4% | -$941K | 0.01% | 1474 |
|
|
2018
Q4 | $19M | Hold |
1,151,464
| – | – | 0.01% | 1437 |
|
|
2018
Q3 | $27M | Hold |
1,151,464
| – | – | 0.01% | 1338 |
|
|
2018
Q2 | $24M | Hold |
1,151,464
| – | – | 0.01% | 1393 |
|
|
2018
Q1 | $23.2M | Hold |
1,151,464
| – | – | 0.01% | 1339 |
|
|
2017
Q4 | $26.5M | Buy |
1,151,464
+68,524
| +6% | +$1.58M | 0.01% | 1275 |
|
|
2017
Q3 | $21.7M | Buy |
1,082,940
+254,519
| +31% | +$5.09M | 0.01% | 1391 |
|
|
2017
Q2 | $16.6M | Sell |
828,421
-56,335
| -6% | -$1.13M | 0.01% | 1521 |
|
|
2017
Q1 | $21.1M | Sell |
884,756
-4,280
| -0.5% | -$102K | 0.01% | 1354 |
|
|
2016
Q4 | $24.8M | Buy |
889,036
+102,050
| +13% | +$2.85M | 0.01% | 1171 |
|
|
2016
Q3 | $17.2M | Buy |
786,986
+52,186
| +7% | +$1.14M | 0.01% | 1331 |
|
|
2016
Q2 | $17.8M | Buy |
734,800
+310,577
| +73% | +$7.54M | 0.01% | 1275 |
|
|
2016
Q1 | $9.18M | Buy |
424,223
+29,159
| +7% | +$631K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $7.43M | Buy |
395,064
+50,000
| +14% | +$940K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $7.59M | Hold |
345,064
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q2 | $8.64M | Sell |
345,064
-132,675
| -28% | -$3.32M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $11.2M | Sell |
477,739
-15,048
| -3% | -$353K | 0.01% | 1580 |
|
|
2014
Q4 | $10.4M | Buy |
492,787
+259,701
| +111% | +$5.5M | 0.01% | 1617 |
|
|
2014
Q3 | $4.03M | Sell |
233,086
-662,300
| -74% | -$11.5M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $15.5M | Buy |
895,386
+447,693
| +100% | +$7.76M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $8.14M | Hold |
447,693
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q4 | $8.2M | Hold |
447,693
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q3 | $7.58M | Hold |
447,693
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q2 | $6.36M | Buy |
+447,693
| New | +$6.36M | ﹤0.01% | 1728 |
|