Penn Capital Management’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,649
| Closed | -$2.78M | – | 236 |
|
|
2021
Q1 | $2.78M | Buy |
168,649
+17,728
| +12% | +$293K | 0.29% | 105 |
|
|
2020
Q4 | $2.22M | Buy |
+150,921
| New | +$2.22M | 0.28% | 113 |
|
|
2016
Q2 | – | Sell |
-297,300
| Closed | -$6.44M | – | 307 |
|
|
2016
Q1 | $6.44M | Buy |
297,300
+102,586
| +53% | +$2.22M | 0.37% | 102 |
|
|
2015
Q4 | $3.66M | Buy |
194,714
+59,959
| +44% | +$1.13M | 0.16% | 170 |
|
|
2015
Q3 | $2.96M | Buy |
134,755
+11,241
| +9% | +$247K | 0.16% | 184 |
|
|
2015
Q2 | $3.09M | Sell |
123,514
-85,674
| -41% | -$2.14M | 0.13% | 203 |
|
|
2015
Q1 | $4.9M | Buy |
209,188
+25,344
| +14% | +$594K | 0.19% | 169 |
|
|
2014
Q4 | $3.89M | Sell |
183,844
-9,021
| -5% | -$191K | 0.16% | 184 |
|
|
2014
Q3 | $3.34M | Buy |
+192,865
| New | +$3.34M | 0.14% | 187 |
|