Parametric Portfolio Associates’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,159
| Closed | -$2.92M | – | 3732 |
|
|
2021
Q2 | $2.92M | Buy |
112,159
+8,405
| +8% | +$218K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.71M | Sell |
103,754
-50,361
| -33% | -$831K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $2.26M | Sell |
154,115
-7,760
| -5% | -$114K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $1.95M | Buy |
161,875
+5,486
| +4% | +$66.2K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $1.91M | Buy |
156,389
+61,445
| +65% | +$749K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $980K | Sell |
94,944
-82,134
| -46% | -$848K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $4.47M | Buy |
177,078
+23,135
| +15% | +$584K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $3.9M | Buy |
153,943
+39,754
| +35% | +$1.01M | ﹤0.01% | 2201 |
|
|
2019
Q2 | $2.62M | Buy |
114,189
+32,554
| +40% | +$748K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $1.54M | Buy |
81,635
+5,529
| +7% | +$105K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $1.25M | Sell |
76,106
-3,264
| -4% | -$53.8K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $1.86M | Buy |
79,370
+3,559
| +5% | +$83.4K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $1.58M | Sell |
75,811
-4,104
| -5% | -$85.4K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $1.61M | Sell |
79,915
-609
| -0.8% | -$12.3K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $1.86M | Sell |
80,524
-12,448
| -13% | -$287K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $1.86M | Buy |
92,972
+13,268
| +17% | +$265K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $1.6M | Sell |
79,704
-29,050
| -27% | -$582K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $2.59M | Sell |
108,754
-6,694
| -6% | -$159K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $3.22M | Sell |
115,448
-26,225
| -19% | -$732K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $3.24M | Buy |
141,673
+726
| +0.5% | +$16.6K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $3.42M | Buy |
140,947
+3,006
| +2% | +$73K | 0.01% | 1884 |
|
|
2016
Q1 | $2.99M | Sell |
137,941
-22,606
| -14% | -$489K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $3.02M | Buy |
160,547
+7,514
| +5% | +$141K | 0.01% | 1867 |
|
|
2015
Q3 | $3.36M | Sell |
153,033
-3,005
| -2% | -$66.1K | 0.01% | 1441 |
|
|
2015
Q2 | $3.91M | Sell |
156,038
-2,394
| -2% | -$59.9K | 0.01% | 1603 |
|
|
2015
Q1 | $3.71M | Buy |
158,432
+1,285
| +0.8% | +$30.1K | 0.01% | 1622 |
|
|
2014
Q4 | $3.33M | Sell |
157,147
-786
| -0.5% | -$16.6K | 0.01% | 1653 |
|
|
2014
Q3 | $2.73M | Buy |
157,933
+11,752
| +8% | +$203K | 0.01% | 1764 |
|
|
2014
Q2 | $2.53M | Sell |
146,181
-16,220
| -10% | -$281K | 0.01% | 1828 |
|
|
2014
Q1 | $2.95M | Buy |
162,401
+101
| +0.1% | +$1.84K | 0.01% | 1633 |
|
|
2013
Q4 | $2.97M | Buy |
162,300
+4,721
| +3% | +$86.5K | 0.01% | 1628 |
|
|
2013
Q3 | $2.67M | Buy |
157,579
+11,572
| +8% | +$196K | 0.01% | 1613 |
|
|
2013
Q2 | $2.08M | Buy |
+146,007
| New | +$2.08M | 0.01% | 1777 |
|