SAM
KNL
Silvercrest Asset Management’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,817,223
| Closed | -$73.2M | – | 889 |
|
|
2021
Q2 | $73.2M | Sell |
2,817,223
-57,509
| -2% | -$1.49M | 0.48% | 71 |
|
|
2021
Q1 | $47.5M | Sell |
2,874,732
-200,237
| -7% | -$3.31M | 0.32% | 114 |
|
|
2020
Q4 | $45.1M | Sell |
3,074,969
-149,427
| -5% | -$2.19M | 0.33% | 108 |
|
|
2020
Q3 | $38.9M | Sell |
3,224,396
-77,939
| -2% | -$940K | 0.33% | 102 |
|
|
2020
Q2 | $40.3M | Buy |
3,302,335
+29,511
| +0.9% | +$360K | 0.36% | 102 |
|
|
2020
Q1 | $33.8M | Sell |
3,272,824
-41,715
| -1% | -$431K | 0.36% | 88 |
|
|
2019
Q4 | $83.7M | Buy |
3,314,539
+14,581
| +0.4% | +$368K | 0.65% | 47 |
|
|
2019
Q3 | $83.7M | Sell |
3,299,958
-32,689
| -1% | -$829K | 0.69% | 43 |
|
|
2019
Q2 | $76.6M | Sell |
3,332,647
-5,256
| -0.2% | -$121K | 0.72% | 46 |
|
|
2019
Q1 | $63.1M | Sell |
3,337,903
-55,523
| -2% | -$1.05M | 0.62% | 60 |
|
|
2018
Q4 | $55.9M | Sell |
3,393,426
-196,948
| -5% | -$3.25M | 0.62% | 63 |
|
|
2018
Q3 | $84.2M | Buy |
3,590,374
+141,473
| +4% | +$3.32M | 0.76% | 35 |
|
|
2018
Q2 | $71.8M | Buy |
3,448,901
+270,420
| +9% | +$5.63M | 0.67% | 45 |
|
|
2018
Q1 | $64.2M | Buy |
3,178,481
+17,602
| +0.6% | +$355K | 0.63% | 59 |
|
|
2017
Q4 | $72.8M | Sell |
3,160,879
-101,156
| -3% | -$2.33M | 0.68% | 53 |
|
|
2017
Q3 | $65.2M | Buy |
3,262,035
+159,812
| +5% | +$3.2M | 0.65% | 57 |
|
|
2017
Q2 | $62M | Sell |
3,102,223
-97,911
| -3% | -$1.96M | 0.66% | 55 |
|
|
2017
Q1 | $76.2M | Buy |
3,200,134
+45,754
| +1% | +$1.09M | 0.82% | 36 |
|
|
2016
Q4 | $88.1M | Sell |
3,154,380
-26,279
| -0.8% | -$734K | 0.99% | 19 |
|
|
2016
Q3 | $72.6M | Sell |
3,180,659
-135,115
| -4% | -$3.08M | 0.87% | 31 |
|
|
2016
Q2 | $80.5M | Buy |
3,315,774
+279,057
| +9% | +$6.78M | 1.02% | 19 |
|
|
2016
Q1 | $65.7M | Buy |
3,036,717
+28,934
| +1% | +$626K | 0.91% | 29 |
|
|
2015
Q4 | $56.5M | Buy |
3,007,783
+21,414
| +0.7% | +$403K | 0.78% | 37 |
|
|
2015
Q3 | $65.6M | Buy |
2,986,369
+101,168
| +4% | +$2.22M | 1% | 22 |
|
|
2015
Q2 | $72.2M | Buy |
2,885,201
+148,415
| +5% | +$3.71M | 0.96% | 24 |
|
|
2015
Q1 | $64.1M | Buy |
2,736,786
+140,011
| +5% | +$3.28M | 0.91% | 25 |
|
|
2014
Q4 | $55M | Buy |
2,596,775
+14,492
| +0.6% | +$307K | 0.8% | 40 |
|
|
2014
Q3 | $44.7M | Buy |
2,582,283
+135,407
| +6% | +$2.34M | 0.69% | 50 |
|
|
2014
Q2 | $42.4M | Buy |
2,446,876
+295,665
| +14% | +$5.12M | 0.64% | 55 |
|
|
2014
Q1 | $39.1M | Buy |
2,151,211
+812,301
| +61% | +$14.8M | 0.62% | 58 |
|
|
2013
Q4 | $24.5M | Buy |
+1,338,910
| New | +$24.5M | 0.41% | 86 |
|