Northern Trust’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 |
-503,417
| Closed | -$13.1M | – | 4822 |
|
|
2021
Q2 | $13.1M | Sell |
503,417
-33,564
| -6% | -$872K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $8.87M | Sell |
536,981
-43,095
| -7% | -$711K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $8.52M | Sell |
580,076
-22,642
| -4% | -$332K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $7.27M | Sell |
602,718
-48,591
| -7% | -$586K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $7.94M | Sell |
651,309
-5,937
| -0.9% | -$72.4K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $6.78M | Buy |
657,246
+6,110
| +0.9% | +$63K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $16.4M | Sell |
651,136
-27,176
| -4% | -$686K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $17.2M | Buy |
678,312
+20,110
| +3% | +$510K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $15.1M | Buy |
658,202
+6,828
| +1% | +$157K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $12.3M | Buy |
651,374
+4,314
| +0.7% | +$81.6K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $10.7M | Sell |
647,060
-11,063
| -2% | -$182K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $15.4M | Buy |
658,123
+6,861
| +1% | +$161K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $13.6M | Buy |
651,262
+20,303
| +3% | +$423K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $12.7M | Buy |
630,959
+5,703
| +0.9% | +$115K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $14.4M | Sell |
625,256
-9,175
| -1% | -$211K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $12.7M | Sell |
634,431
-6,911
| -1% | -$138K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $12.9M | Buy |
641,342
+16,858
| +3% | +$338K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $14.9M | Buy |
624,484
+3,139
| +0.5% | +$74.7K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $17.4M | Buy |
621,345
+24,833
| +4% | +$694K | 0.01% | 1701 |
|
|
2016
Q3 | $13.6M | Buy |
596,512
+368
| +0.1% | +$8.41K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $14.5M | Sell |
596,144
-1,512
| -0.3% | -$36.7K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $12.9M | Sell |
597,656
-8,960
| -1% | -$194K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $11.4M | Sell |
606,616
-2,630
| -0.4% | -$49.4K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $13.4M | Buy |
609,246
+11,304
| +2% | +$248K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $15M | Sell |
597,942
-22,619
| -4% | -$566K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $14.5M | Buy |
620,561
+56,344
| +10% | +$1.32M | ﹤0.01% | 1818 |
|
|
2014
Q4 | $11.9M | Sell |
564,217
-22,083
| -4% | -$467K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $10.1M | Sell |
586,300
-23,446
| -4% | -$406K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $10.6M | Sell |
609,746
-53,702
| -8% | -$931K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $12.1M | Sell |
663,448
-59,580
| -8% | -$1.08M | ﹤0.01% | 1963 |
|
|
2013
Q4 | $13.2M | Buy |
723,028
+22,420
| +3% | +$411K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $11.9M | Sell |
700,608
-19,878
| -3% | -$337K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $10.2M | Buy |
+720,486
| New | +$10.2M | ﹤0.01% | 1897 |
|