T. Rowe Price Associates’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 |
-17,282
| Closed | -$449K | – | 3037 |
|
|
2021
Q2 | $449K | Buy |
17,282
+648
| +4% | +$16.8K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $275K | Sell |
16,634
-14,875
| -47% | -$246K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $463K | Sell |
31,509
-12,806
| -29% | -$188K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $534K | Hold |
44,315
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q2 | $540K | Buy |
44,315
+213
| +0.5% | +$2.6K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $455K | Buy |
44,102
+22,510
| +104% | +$232K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $545K | Buy |
21,592
+1,943
| +10% | +$49K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $498K | Buy |
19,649
+221
| +1% | +$5.6K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $446K | Buy |
19,428
+174
| +0.9% | +$3.99K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $364K | Buy |
19,254
+100
| +0.5% | +$1.89K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $316K | Buy |
19,154
+73
| +0.4% | +$1.2K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $447K | Hold |
19,081
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $397K | Buy |
19,081
+53
| +0.3% | +$1.1K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $384K | Buy |
19,028
+94
| +0.5% | +$1.9K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $436K | Sell |
18,934
-8,300
| -30% | -$191K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $545K | Hold |
27,234
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $546K | Sell |
27,234
-2,996
| -10% | -$60.1K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $720K | Buy |
30,230
+3,000
| +11% | +$71.5K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $761K | Sell |
27,230
-1,198,340
| -98% | -$33.5M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $28M | Sell |
1,225,570
-45,760
| -4% | -$1.05M | 0.01% | 1011 |
|
|
2016
Q2 | $30.9M | Sell |
1,271,330
-1,402,170
| -52% | -$34M | 0.01% | 951 |
|
|
2016
Q1 | $57.9M | Sell |
2,673,500
-15,080
| -0.6% | -$326K | 0.01% | 716 |
|
|
2015
Q4 | $50.5M | Sell |
2,688,580
-499,830
| -16% | -$9.4M | 0.01% | 762 |
|
|
2015
Q3 | $70.1M | Buy |
3,188,410
+194,570
| +6% | +$4.28M | 0.02% | 672 |
|
|
2015
Q2 | $74.9M | Buy |
2,993,840
+11,170
| +0.4% | +$280K | 0.02% | 691 |
|
|
2015
Q1 | $69.9M | Buy |
2,982,670
+61,120
| +2% | +$1.43M | 0.01% | 723 |
|
|
2014
Q4 | $61.8M | Buy |
2,921,550
+88,330
| +3% | +$1.87M | 0.01% | 770 |
|
|
2014
Q3 | $49M | Buy |
2,833,220
+235,830
| +9% | +$4.08M | 0.01% | 839 |
|
|
2014
Q2 | $45M | Buy |
2,597,390
+103,210
| +4% | +$1.79M | 0.01% | 900 |
|
|
2014
Q1 | $45.4M | Buy |
2,494,180
+90,420
| +4% | +$1.64M | 0.01% | 891 |
|
|
2013
Q4 | $44M | Buy |
2,403,760
+29,930
| +1% | +$548K | 0.01% | 884 |
|
|
2013
Q3 | $40.2M | Buy |
2,373,830
+42,330
| +2% | +$717K | 0.01% | 899 |
|
|
2013
Q2 | $33.1M | Buy |
+2,331,500
| New | +$33.1M | 0.01% | 922 |
|