RhumbLine Advisers’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,658
| Closed | -$1.86M | – | 3072 |
|
|
2021
Q2 | $1.86M | Sell |
71,658
-11,335
| -14% | -$295K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.37M | Sell |
82,993
-56,624
| -41% | -$935K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $2.05M | Buy |
139,617
+7,978
| +6% | +$117K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $1.59M | Sell |
131,639
-1,746
| -1% | -$21.1K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.63M | Buy |
133,385
+21,753
| +19% | +$265K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $1.15M | Sell |
111,632
-1,517
| -1% | -$15.7K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $2.86M | Buy |
113,149
+682
| +0.6% | +$17.2K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $2.85M | Buy |
112,467
+6,326
| +6% | +$160K | 0.01% | 1527 |
|
|
2019
Q2 | $2.44M | Buy |
106,141
+7,397
| +7% | +$170K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $1.87M | Buy |
98,744
+1,564
| +2% | +$29.6K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.6M | Buy |
97,180
+20,237
| +26% | +$334K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $1.8M | Sell |
76,943
-4,775
| -6% | -$112K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $1.7M | Sell |
81,718
-69
| -0.1% | -$1.44K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1.65M | Sell |
81,787
-9,125
| -10% | -$184K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $2.1M | Sell |
90,912
-11,492
| -11% | -$265K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $2.05M | Buy |
102,404
+30,895
| +43% | +$618K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.43M | Buy |
71,509
+2,194
| +3% | +$44K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $1.65M | Buy |
69,315
+1,566
| +2% | +$37.3K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $1.89M | Buy |
67,749
+1,844
| +3% | +$51.5K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $1.51M | Buy |
65,905
+995
| +2% | +$22.7K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $1.58M | Buy |
64,910
+1,093
| +2% | +$26.5K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.38M | Sell |
63,817
-125
| -0.2% | -$2.71K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.2M | Buy |
63,942
+3,830
| +6% | +$72K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $1.32M | Buy |
60,112
+1,564
| +3% | +$34.4K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $1.47M | Sell |
58,548
-2,530
| -4% | -$63.3K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.43M | Buy |
61,078
+8,325
| +16% | +$195K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $1.12M | Sell |
52,753
-4,500
| -8% | -$95.3K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $991K | Sell |
57,253
-100
| -0.2% | -$1.73K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $994K | Sell |
57,353
-7,602
| -12% | -$132K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $1.18M | Sell |
64,955
-3,250
| -5% | -$59.1K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $1.25M | Sell |
68,205
-1,500
| -2% | -$27.5K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $1.18M | Sell |
69,705
-439
| -0.6% | -$7.44K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $997K | Buy |
+70,144
| New | +$997K | ﹤0.01% | 1767 |
|