ProShare Advisors’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 |
-12,353
| Closed | -$321K | – | 2400 |
|
|
2021
Q2 | $321K | Sell |
12,353
-1,033
| -8% | -$24.6K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $221K | Buy |
13,386
+2,287
| +21% | +$37.4K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $163K | Buy |
+11,099
| New | +$150K | ﹤0.01% | 1905 |
|
|
2017
Q1 | – | Sell |
-7,722
| Closed | -$216K | – | 1743 |
|
|
2016
Q4 | $216K | Buy |
+7,722
| New | +$189K | ﹤0.01% | 1555 |
|
|
2015
Q2 | – | Sell |
-9,356
| Closed | -$219K | – | 1926 |
|
|
2015
Q1 | $219K | Sell |
9,356
-1,043
| -10% | -$21.7K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $220K | Sell |
10,399
-8,841
| -46% | -$169K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $333K | Sell |
19,240
-4,359
| -18% | -$77.9K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $409K | Sell |
23,599
-25,176
| -52% | -$443K | 0.01% | 1717 |
|
|
2014
Q1 | $887K | Buy |
+48,775
| New | +$804K | 0.01% | 1403 |
|
|
2013
Q4 | – | Sell |
-30,490
| Closed | -$517K | – | 2493 |
|
|
2013
Q3 | $517K | Sell |
30,490
-632
| -2% | -$10.2K | 0.01% | 1440 |
|
|
2013
Q2 | $442K | Buy |
+31,122
| New | +$485K | 0.01% | 1427 |
|
ProShare Advisors's KNL Position: Q3 2021 in Review
ProShare Advisors sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 12,353 shares — an estimated $321K sold.
ProShare Advisors first reported a position in KNL in Q2 2013 and held it in 11 quarters. The position peaked at $887K in Q1 2014. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- ProShare Advisors reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- ProShare Advisors sold 12,353 Knoll, Inc. shares in Q3 2021, an estimated $321K.
- ProShare Advisors first reported a position in Knoll, Inc. in Q2 2013 and held it in 11 quarters.
- ProShare Advisors's Knoll, Inc. position peaked at $887K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.