Oxford Asset Management’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,655
| Closed | -$850K | – | 1738 |
|
|
2019
Q4 | $850K | Sell |
33,655
-140,400
| -81% | -$3.55M | 0.02% | 960 |
|
|
2019
Q3 | $4.41M | Buy |
174,055
+9,240
| +6% | +$234K | 0.11% | 215 |
|
|
2019
Q2 | $3.79M | Buy |
+164,815
| New | +$3.79M | 0.08% | 355 |
|
|
2019
Q1 | – | Sell |
-23,731
| Closed | -$391K | – | 2225 |
|
|
2018
Q4 | $391K | Sell |
23,731
-30,466
| -56% | -$502K | 0.01% | 1295 |
|
|
2018
Q3 | $1.27M | Sell |
54,197
-17,583
| -24% | -$413K | 0.03% | 900 |
|
|
2018
Q2 | $1.49M | Buy |
71,780
+15,508
| +28% | +$321K | 0.03% | 836 |
|
|
2018
Q1 | $1.14M | Buy |
56,272
+20,246
| +56% | +$409K | 0.02% | 879 |
|
|
2017
Q4 | $829K | Buy |
+36,026
| New | +$829K | 0.02% | 1011 |
|
|
2017
Q3 | – | Sell |
-13,722
| Closed | -$275K | – | 1852 |
|
|
2017
Q2 | $275K | Buy |
+13,722
| New | +$275K | 0.01% | 1282 |
|