SG Americas Securities’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 |
-73,785
| Closed | -$1.92M | – | 3956 |
|
|
2021
Q2 | $1.92M | Buy |
+73,785
| New | +$1.76M | 0.01% | 1152 |
|
|
2021
Q1 | – | Sell |
-7,780
| Closed | -$114K | – | 3700 |
|
|
2020
Q4 | $114K | Buy |
+7,780
| New | +$105K | ﹤0.01% | 2974 |
|
|
2020
Q3 | – | Sell |
-26,929
| Closed | -$328K | – | 3834 |
|
|
2020
Q2 | $328K | Sell |
26,929
-18,711
| -41% | -$206K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $471K | Buy |
45,640
+16,141
| +55% | +$321K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $745K | Buy |
29,499
+21,573
| +272% | +$570K | 0.01% | 1479 |
|
|
2019
Q3 | $201K | Sell |
7,926
-1,783
| -18% | -$42.3K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $223K | Sell |
9,709
-1,206
| -11% | -$25K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $206K | Buy |
+10,915
| New | +$216K | ﹤0.01% | 2549 |
|
|
2018
Q4 | – | Sell |
-4,275
| Closed | -$100K | – | 3551 |
|
|
2018
Q3 | $100K | Sell |
4,275
-9,002
| -68% | -$204K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $276K | Buy |
13,277
+994
| +8% | +$20.4K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $248K | Buy |
12,283
+4,034
| +49% | +$89.2K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $190K | Sell |
8,249
-7,583
| -48% | -$158K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $317K | Buy |
15,832
+6,156
| +64% | +$115K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $194K | Buy |
+9,676
| New | +$218K | ﹤0.01% | 2458 |
|
|
2017
Q1 | – | Sell |
-6,376
| Closed | -$178K | – | 3769 |
|
|
2016
Q4 | $178K | Sell |
6,376
-3,707
| -37% | -$90.7K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $230K | Buy |
+10,083
| New | +$251K | ﹤0.01% | 2379 |
|
|
2014
Q3 | – | Sell |
-5,873
| Closed | -$102K | – | 3041 |
|
|
2014
Q2 | $102K | Buy |
+5,873
| New | +$103K | ﹤0.01% | 2333 |
|
|
2013
Q4 | – | Sell |
-11,228
| Closed | -$190K | – | 3432 |
|
|
2013
Q3 | $190K | Buy |
+11,228
| New | +$181K | ﹤0.01% | 2221 |
|
SG Americas Securities's KNL Position: Q3 2021 in Review
SG Americas Securities sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 73,785 shares — an estimated $1.92M sold.
SG Americas Securities first reported a position in KNL in Q3 2013 and held it in 18 quarters. The position peaked at $1.92M in Q2 2021. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- SG Americas Securities reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- SG Americas Securities sold 73,785 Knoll, Inc. shares in Q3 2021, an estimated $1.92M.
- SG Americas Securities first reported a position in Knoll, Inc. in Q3 2013 and held it in 18 quarters.
- SG Americas Securities's Knoll, Inc. position peaked at $1.92M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.