State Street’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 |
-963,923
| Closed | -$25.1M | – | 4769 |
|
|
2021
Q2 | $25.1M | Buy |
963,923
+17,006
| +2% | +$442K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $15.6M | Sell |
946,917
-183,279
| -16% | -$3.03M | ﹤0.01% | 2504 |
|
|
2020
Q4 | $16.6M | Buy |
1,130,196
+16,510
| +1% | +$242K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $13.4M | Sell |
1,113,686
-66,241
| -6% | -$799K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $14.4M | Buy |
1,179,927
+28,006
| +2% | +$341K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $11.9M | Buy |
1,151,921
+108,838
| +10% | +$1.12M | ﹤0.01% | 2168 |
|
|
2019
Q4 | $26.3M | Sell |
1,043,083
-8,475
| -0.8% | -$214K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $26.7M | Sell |
1,051,558
-12,894
| -1% | -$327K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $24.5M | Buy |
1,064,452
+27,129
| +3% | +$623K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $19.6M | Sell |
1,037,323
-87,554
| -8% | -$1.66M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $18.5M | Sell |
1,124,877
-626
| -0.1% | -$10.3K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $26.4M | Buy |
1,125,503
+126,563
| +13% | +$2.97M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $20.8M | Buy |
998,940
+29,005
| +3% | +$604K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $19.6M | Sell |
969,935
-34,793
| -3% | -$702K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $23.1M | Buy |
1,004,728
+70,556
| +8% | +$1.63M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $18.7M | Buy |
934,172
+16,906
| +2% | +$338K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $18.4M | Buy |
917,266
+44,520
| +5% | +$892K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $20.8M | Sell |
872,746
-4,010
| -0.5% | -$95.5K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $24.5M | Buy |
876,756
+41,995
| +5% | +$1.17M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $19.1M | Buy |
834,761
+54,250
| +7% | +$1.24M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $19M | Sell |
780,511
-14,368
| -2% | -$349K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $17.2M | Sell |
794,879
-23,717
| -3% | -$513K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $15.4M | Buy |
818,596
+8,943
| +1% | +$168K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $17.8M | Sell |
809,653
-6,523
| -0.8% | -$143K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $20.4M | Sell |
816,176
-7,181
| -0.9% | -$180K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $19.3M | Buy |
823,357
+6,002
| +0.7% | +$141K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $17.3M | Buy |
817,355
+977
| +0.1% | +$20.7K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $14.1M | Sell |
816,378
-39,296
| -5% | -$680K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $14.8M | Buy |
855,674
+8,071
| +1% | +$140K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $15.4M | Sell |
847,603
-12,117
| -1% | -$220K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $15.7M | Sell |
859,720
-2,629
| -0.3% | -$48.1K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $14.6M | Sell |
862,349
-22,442
| -3% | -$380K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $12.6M | Buy |
+884,791
| New | +$12.6M | ﹤0.01% | 1919 |
|