Northern Trust’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 |
-503,417
| Closed | -$13.1M | – | 4822 |
|
|
2021
Q2 | $13.1M | Sell |
503,417
-33,564
| -6% | -$800K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $8.87M | Sell |
536,981
-43,095
| -7% | -$705K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $8.52M | Sell |
580,076
-22,642
| -4% | -$305K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $7.27M | Sell |
602,718
-48,591
| -7% | -$600K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $7.94M | Sell |
651,309
-5,937
| -0.9% | -$65.3K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $6.78M | Buy |
657,246
+6,110
| +0.9% | +$122K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $16.4M | Sell |
651,136
-27,176
| -4% | -$718K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $17.2M | Buy |
678,312
+20,110
| +3% | +$477K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $15.1M | Buy |
658,202
+6,828
| +1% | +$142K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $12.3M | Buy |
651,374
+4,314
| +0.7% | +$85.6K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $10.7M | Sell |
647,060
-11,063
| -2% | -$216K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $15.4M | Buy |
658,123
+6,861
| +1% | +$155K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $13.6M | Buy |
651,262
+20,303
| +3% | +$416K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $12.7M | Buy |
630,959
+5,703
| +0.9% | +$126K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $14.4M | Sell |
625,256
-9,175
| -1% | -$191K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $12.7M | Sell |
634,431
-6,911
| -1% | -$130K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $12.9M | Buy |
641,342
+16,858
| +3% | +$379K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $14.9M | Buy |
624,484
+3,139
| +0.5% | +$77.6K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $17.4M | Buy |
621,345
+24,833
| +4% | +$608K | 0.01% | 1701 |
|
|
2016
Q3 | $13.6M | Buy |
596,512
+368
| +0.1% | +$9.18K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $14.5M | Sell |
596,144
-1,512
| -0.3% | -$35.5K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $12.9M | Sell |
597,656
-8,960
| -1% | -$168K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $11.4M | Sell |
606,616
-2,630
| -0.4% | -$57.7K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $13.4M | Buy |
609,246
+11,304
| +2% | +$271K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $15M | Sell |
597,942
-22,619
| -4% | -$534K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $14.5M | Buy |
620,561
+56,344
| +10% | +$1.17M | ﹤0.01% | 1818 |
|
|
2014
Q4 | $11.9M | Sell |
564,217
-22,083
| -4% | -$422K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $10.1M | Sell |
586,300
-23,446
| -4% | -$419K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $10.6M | Sell |
609,746
-53,702
| -8% | -$946K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $12.1M | Sell |
663,448
-59,580
| -8% | -$982K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $13.2M | Buy |
723,028
+22,420
| +3% | +$381K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $11.9M | Sell |
700,608
-19,878
| -3% | -$320K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $10.2M | Buy |
+720,486
| New | +$11.2M | ﹤0.01% | 1897 |
|
Northern Trust's KNL Position: Q3 2021 in Review
Northern Trust sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 503,417 shares — an estimated $13.1M sold.
Northern Trust first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $17.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Northern Trust reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Northern Trust sold 503,417 Knoll, Inc. shares in Q3 2021, an estimated $13.1M.
- Northern Trust first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- Northern Trust's Knoll, Inc. position peaked at $17.4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.