SEI Investments’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 |
-21,092
| Closed | -$548K | – | 2697 |
|
|
2021
Q2 | $548K | Sell |
21,092
-10,197
| -33% | -$243K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $510K | Hold |
31,289
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q4 | $454K | Sell |
31,289
-3,203
| -9% | -$43.2K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $416K | Buy |
+34,492
| New | +$426K | ﹤0.01% | 1960 |
|
|
2020
Q1 | – | Sell |
-10,040
| Closed | -$254K | – | 2501 |
|
|
2019
Q4 | $254K | Sell |
10,040
-7,100
| -41% | -$188K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $434K | Buy |
17,140
+5,848
| +52% | +$139K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $259K | Sell |
11,292
-3,131
| -22% | -$64.9K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $273K | Buy |
14,423
+11,292
| +361% | +$224K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $73K | Hold |
3,131
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q3 | $73K | Buy |
3,131
+1,047
| +50% | +$23.7K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $43K | Buy |
2,084
+691
| +50% | +$14.2K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $28K | Sell |
1,393
-1,306
| -48% | -$28.9K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $62K | Buy |
2,699
+2,368
| +715% | +$49.3K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $6K | Sell |
331
-20,848
| -98% | -$391K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $424K | Buy |
21,179
+12,163
| +135% | +$274K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $214K | Buy |
9,016
+2,343
| +35% | +$58K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $186K | Sell |
6,673
-4,460
| -40% | -$109K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $254K | Buy |
11,133
+4,564
| +69% | +$114K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $160K | Buy |
6,569
+4,799
| +271% | +$113K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $38K | Sell |
1,770
-95
| -5% | -$1.78K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $35K | Buy |
+1,865
| New | +$40.9K | ﹤0.01% | 1992 |
|
SEI Investments's KNL Position: Q3 2021 in Review
SEI Investments sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 21,092 shares — an estimated $548K sold.
SEI Investments first reported a position in KNL in Q4 2015 and held it in 21 quarters. The position peaked at $548K in Q2 2021. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- SEI Investments reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- SEI Investments sold 21,092 Knoll, Inc. shares in Q3 2021, an estimated $548K.
- SEI Investments first reported a position in Knoll, Inc. in Q4 2015 and held it in 21 quarters.
- SEI Investments's Knoll, Inc. position peaked at $548K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.