Petrus Trust Company’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,875
| Closed | -$267K | – | 339 |
|
|
2020
Q1 | $267K | Buy |
25,875
+11,488
| +80% | +$119K | 0.04% | 68 |
|
|
2019
Q4 | $363K | Sell |
14,387
-3,277
| -19% | -$82.7K | 0.06% | 88 |
|
|
2019
Q3 | $448K | Hold |
17,664
| – | – | 0.08% | 55 |
|
|
2019
Q2 | $406K | Hold |
17,664
| – | – | 0.07% | 56 |
|
|
2019
Q1 | $334K | Hold |
17,664
| – | – | 0.06% | 90 |
|
|
2018
Q4 | $291K | Hold |
17,664
| – | – | 0.06% | 97 |
|
|
2018
Q3 | $414K | Hold |
17,664
| – | – | 0.09% | 56 |
|
|
2018
Q2 | $368K | Buy |
17,664
+6,279
| +55% | +$131K | 0.08% | 77 |
|
|
2018
Q1 | $230K | Sell |
11,385
-1,945
| -15% | -$39.3K | 0.05% | 120 |
|
|
2017
Q4 | $307K | Buy |
+13,330
| New | +$307K | 0.08% | 95 |
|
|
2017
Q3 | – | Sell |
-12,128
| Closed | -$243K | – | 233 |
|
|
2017
Q2 | $243K | Buy |
+12,128
| New | +$243K | 0.06% | 130 |
|