SG Americas Securities’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 |
-73,785
| Closed | -$1.92M | – | 3542 |
|
|
2021
Q2 | $1.92M | Buy |
+73,785
| New | +$1.92M | 0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-7,780
| Closed | -$114K | – | 3110 |
|
|
2020
Q4 | $114K | Buy |
+7,780
| New | +$114K | ﹤0.01% | 2621 |
|
|
2020
Q3 | – | Sell |
-26,929
| Closed | -$328K | – | 3260 |
|
|
2020
Q2 | $328K | Sell |
26,929
-18,711
| -41% | -$228K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $471K | Buy |
45,640
+16,141
| +55% | +$167K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $745K | Buy |
29,499
+21,573
| +272% | +$545K | 0.01% | 1286 |
|
|
2019
Q3 | $201K | Sell |
7,926
-1,783
| -18% | -$45.2K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $223K | Sell |
9,709
-1,206
| -11% | -$27.7K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $206K | Buy |
+10,915
| New | +$206K | ﹤0.01% | 2228 |
|
|
2018
Q4 | – | Sell |
-4,275
| Closed | -$100K | – | 2912 |
|
|
2018
Q3 | $100K | Sell |
4,275
-9,002
| -68% | -$211K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $276K | Buy |
13,277
+994
| +8% | +$20.7K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $248K | Buy |
12,283
+4,034
| +49% | +$81.4K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $190K | Sell |
8,249
-7,583
| -48% | -$175K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $317K | Buy |
15,832
+6,156
| +64% | +$123K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $194K | Buy |
+9,676
| New | +$194K | ﹤0.01% | 2162 |
|
|
2017
Q1 | – | Sell |
-6,376
| Closed | -$178K | – | 3180 |
|
|
2016
Q4 | $178K | Sell |
6,376
-3,707
| -37% | -$103K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $230K | Buy |
+10,083
| New | +$230K | ﹤0.01% | 2108 |
|
|
2014
Q3 | – | Sell |
-5,873
| Closed | -$102K | – | 2538 |
|
|
2014
Q2 | $102K | Buy |
+5,873
| New | +$102K | ﹤0.01% | 2016 |
|
|
2013
Q4 | – | Sell |
-11,228
| Closed | -$190K | – | 2921 |
|
|
2013
Q3 | $190K | Buy |
+11,228
| New | +$190K | ﹤0.01% | 1966 |
|