State Street’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 |
-963,923
| Closed | -$25.1M | – | 4769 |
|
|
2021
Q2 | $25.1M | Buy |
963,923
+17,006
| +2% | +$405K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $15.6M | Sell |
946,917
-183,279
| -16% | -$3M | ﹤0.01% | 2504 |
|
|
2020
Q4 | $16.6M | Buy |
1,130,196
+16,510
| +1% | +$223K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $13.4M | Sell |
1,113,686
-66,241
| -6% | -$819K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $14.4M | Buy |
1,179,927
+28,006
| +2% | +$308K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $11.9M | Buy |
1,151,921
+108,838
| +10% | +$2.17M | ﹤0.01% | 2168 |
|
|
2019
Q4 | $26.3M | Sell |
1,043,083
-8,475
| -0.8% | -$224K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $26.7M | Sell |
1,051,558
-12,894
| -1% | -$306K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $24.5M | Buy |
1,064,452
+27,129
| +3% | +$563K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $19.6M | Sell |
1,037,323
-87,554
| -8% | -$1.74M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $18.5M | Sell |
1,124,877
-626
| -0.1% | -$12.2K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $26.4M | Buy |
1,125,503
+126,563
| +13% | +$2.86M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $20.8M | Buy |
998,940
+29,005
| +3% | +$595K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $19.6M | Sell |
969,935
-34,793
| -3% | -$770K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $23.1M | Buy |
1,004,728
+70,556
| +8% | +$1.47M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $18.7M | Buy |
934,172
+16,906
| +2% | +$317K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $18.4M | Buy |
917,266
+44,520
| +5% | +$1M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $20.8M | Sell |
872,746
-4,010
| -0.5% | -$99.2K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $24.5M | Buy |
876,756
+41,995
| +5% | +$1.03M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $19.1M | Buy |
834,761
+54,250
| +7% | +$1.35M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $19M | Sell |
780,511
-14,368
| -2% | -$337K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $17.2M | Sell |
794,879
-23,717
| -3% | -$445K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $15.4M | Buy |
818,596
+8,943
| +1% | +$196K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $17.8M | Sell |
809,653
-6,523
| -0.8% | -$156K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $20.4M | Sell |
816,176
-7,181
| -0.9% | -$169K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $19.3M | Buy |
823,357
+6,002
| +0.7% | +$125K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $17.3M | Buy |
817,355
+977
| +0.1% | +$18.7K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $14.1M | Sell |
816,378
-39,296
| -5% | -$702K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $14.8M | Buy |
855,674
+8,071
| +1% | +$142K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $15.4M | Sell |
847,603
-12,117
| -1% | -$200K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $15.7M | Sell |
859,720
-2,629
| -0.3% | -$44.6K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $14.6M | Sell |
862,349
-22,442
| -3% | -$361K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $12.6M | Buy |
+884,791
| New | +$13.8M | ﹤0.01% | 1919 |
|
State Street's KNL Position: Q3 2021 in Review
State Street sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 963,923 shares — an estimated $25.1M sold.
State Street first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $26.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- State Street reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- State Street sold 963,923 Knoll, Inc. shares in Q3 2021, an estimated $25.1M.
- State Street first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- State Street's Knoll, Inc. position peaked at $26.7M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.