SAM
KNL
Skyline Asset Management’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-348,200
| Closed | -$4.2M | – | 59 |
|
|
2020
Q3 | $4.2M | Sell |
348,200
-149,600
| -30% | -$1.8M | 1.15% | 53 |
|
|
2020
Q2 | $6.07M | Buy |
497,800
+153,900
| +45% | +$1.88M | 1.71% | 39 |
|
|
2020
Q1 | $3.55M | Buy |
343,900
+5,500
| +2% | +$56.8K | 1.18% | 50 |
|
|
2019
Q4 | $8.55M | Sell |
338,400
-35,300
| -9% | -$892K | 1.65% | 34 |
|
|
2019
Q3 | $9.47M | Sell |
373,700
-143,000
| -28% | -$3.62M | 1.87% | 20 |
|
|
2019
Q2 | $11.9M | Sell |
516,700
-44,800
| -8% | -$1.03M | 2.16% | 8 |
|
|
2019
Q1 | $10.6M | Sell |
561,500
-256,200
| -31% | -$4.84M | 1.81% | 22 |
|
|
2018
Q4 | $13.5M | Sell |
817,700
-21,900
| -3% | -$361K | 1.73% | 26 |
|
|
2018
Q3 | $19.7M | Sell |
839,600
-95,800
| -10% | -$2.25M | 1.75% | 18 |
|
|
2018
Q2 | $19.5M | Sell |
935,400
-3,200
| -0.3% | -$66.6K | 1.54% | 35 |
|
|
2018
Q1 | $19M | Hold |
938,600
| – | – | 1.53% | 35 |
|
|
2017
Q4 | $21.6M | Sell |
938,600
-192,500
| -17% | -$4.44M | 1.73% | 25 |
|
|
2017
Q3 | $22.6M | Buy |
1,131,100
+172,000
| +18% | +$3.44M | 1.79% | 21 |
|
|
2017
Q2 | $19.2M | Sell |
959,100
-48,800
| -5% | -$978K | 1.62% | 28 |
|
|
2017
Q1 | $24M | Buy |
1,007,900
+55,900
| +6% | +$1.33M | 1.85% | 10 |
|
|
2016
Q4 | $26.6M | Sell |
952,000
-40,000
| -4% | -$1.12M | 1.76% | 18 |
|
|
2016
Q3 | $22.7M | Buy |
992,000
+900
| +0.1% | +$20.6K | 1.62% | 26 |
|
|
2016
Q2 | $24.1M | Buy |
+991,100
| New | +$24.1M | 1.77% | 14 |
|