Stone Ridge Asset Management’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,497
| Closed | -$396K | – | 589 |
|
|
2020
Q2 | $396K | Buy |
32,497
+4,200
| +15% | +$51.2K | 0.06% | 337 |
|
|
2020
Q1 | $292K | Buy |
28,297
+1,100
| +4% | +$11.4K | 0.03% | 526 |
|
|
2019
Q4 | $687K | Sell |
27,197
-4,800
| -15% | -$121K | 0.04% | 528 |
|
|
2019
Q3 | $811K | Buy |
31,997
+300
| +0.9% | +$7.6K | 0.05% | 481 |
|
|
2019
Q2 | $728K | Sell |
31,697
-1,693
| -5% | -$38.9K | 0.04% | 550 |
|
|
2019
Q1 | $631K | Sell |
33,390
-3,659
| -10% | -$69.1K | 0.04% | 620 |
|
|
2018
Q4 | $611K | Buy |
37,049
+6,163
| +20% | +$102K | 0.04% | 683 |
|
|
2018
Q3 | $724K | Hold |
30,886
| – | – | 0.04% | 657 |
|
|
2018
Q2 | $643K | Sell |
30,886
-1,500
| -5% | -$31.2K | 0.04% | 653 |
|
|
2018
Q1 | $654K | Buy |
32,386
+2,400
| +8% | +$48.5K | 0.04% | 625 |
|
|
2017
Q4 | $691K | Buy |
+29,986
| New | +$691K | 0.04% | 596 |
|