ProShare Advisors’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,353
| Closed | -$321K | – | 2400 |
|
|
2021
Q2 | $321K | Sell |
12,353
-1,033
| -8% | -$26.8K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $221K | Buy |
13,386
+2,287
| +21% | +$37.8K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $163K | Buy |
+11,099
| New | +$163K | ﹤0.01% | 1905 |
|
|
2017
Q1 | – | Sell |
-7,722
| Closed | -$216K | – | 1743 |
|
|
2016
Q4 | $216K | Buy |
+7,722
| New | +$216K | ﹤0.01% | 1555 |
|
|
2015
Q2 | – | Sell |
-9,356
| Closed | -$219K | – | 1925 |
|
|
2015
Q1 | $219K | Sell |
9,356
-1,043
| -10% | -$24.4K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $220K | Sell |
10,399
-8,841
| -46% | -$187K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $333K | Sell |
19,240
-4,359
| -18% | -$75.4K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $409K | Sell |
23,599
-25,176
| -52% | -$436K | 0.01% | 1717 |
|
|
2014
Q1 | $887K | Buy |
+48,775
| New | +$887K | 0.01% | 1403 |
|
|
2013
Q4 | – | Sell |
-30,490
| Closed | -$517K | – | 2493 |
|
|
2013
Q3 | $517K | Sell |
30,490
-632
| -2% | -$10.7K | 0.01% | 1440 |
|
|
2013
Q2 | $442K | Buy |
+31,122
| New | +$442K | 0.01% | 1427 |
|