Renaissance Technologies’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,200
| Closed | -$213K | – | 4058 |
|
|
2021
Q2 | $213K | Sell |
8,200
-29,714
| -78% | -$772K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $626K | Buy |
+37,914
| New | +$626K | ﹤0.01% | 2825 |
|
|
2020
Q2 | – | Sell |
-321,441
| Closed | -$3.32M | – | 3972 |
|
|
2020
Q1 | $3.32M | Sell |
321,441
-32,959
| -9% | -$340K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $8.95M | Sell |
354,400
-31,600
| -8% | -$798K | 0.01% | 1519 |
|
|
2019
Q3 | $9.79M | Buy |
386,000
+35,800
| +10% | +$908K | 0.01% | 1404 |
|
|
2019
Q2 | $8.05M | Buy |
350,200
+48,400
| +16% | +$1.11M | 0.01% | 1545 |
|
|
2019
Q1 | $5.71M | Buy |
301,800
+76,600
| +34% | +$1.45M | 0.01% | 1721 |
|
|
2018
Q4 | $3.71M | Sell |
225,200
-7,700
| -3% | -$127K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $5.46M | Buy |
232,900
+9,200
| +4% | +$216K | 0.01% | 1747 |
|
|
2018
Q2 | $4.66M | Sell |
223,700
-1,100
| -0.5% | -$22.9K | 0.01% | 1825 |
|
|
2018
Q1 | $4.54M | Sell |
224,800
-9,600
| -4% | -$194K | 0.01% | 1880 |
|
|
2017
Q4 | $5.4M | Sell |
234,400
-90,800
| -28% | -$2.09M | 0.01% | 1761 |
|
|
2017
Q3 | $6.5M | Buy |
325,200
+68,902
| +27% | +$1.38M | 0.01% | 1591 |
|
|
2017
Q2 | $5.14M | Buy |
256,298
+126,098
| +97% | +$2.53M | 0.01% | 1698 |
|
|
2017
Q1 | $3.1M | Buy |
130,200
+113,500
| +680% | +$2.7M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $466K | Sell |
16,700
-43,300
| -72% | -$1.21M | ﹤0.01% | 2785 |
|
|
2016
Q3 | $1.37M | Sell |
60,000
-29,500
| -33% | -$674K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $2.17M | Sell |
89,500
-64,600
| -42% | -$1.57M | ﹤0.01% | 2152 |
|
|
2016
Q1 | $3.34M | Sell |
154,100
-59,700
| -28% | -$1.29M | 0.01% | 1911 |
|
|
2015
Q4 | $4.02M | Buy |
213,800
+167,607
| +363% | +$3.15M | 0.01% | 1637 |
|
|
2015
Q3 | $1.02M | Buy |
46,193
+36,693
| +386% | +$806K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $238K | Sell |
9,500
-115,825
| -92% | -$2.9M | ﹤0.01% | 2943 |
|
|
2015
Q1 | $2.94M | Buy |
125,325
+71,825
| +134% | +$1.68M | 0.01% | 1703 |
|
|
2014
Q4 | $1.13M | Buy |
+53,500
| New | +$1.13M | ﹤0.01% | 2077 |
|