Two Sigma Advisers’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 |
-64,000
| Closed | -$1.66M | – | 2812 |
|
|
2021
Q2 | $1.66M | Buy |
64,000
+20,500
| +47% | +$489K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $718K | Sell |
43,500
-22,100
| -34% | -$362K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $963K | Buy |
65,600
+5,100
| +8% | +$68.8K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $730K | Sell |
60,500
-49,960
| -45% | -$617K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.35M | Buy |
110,460
+1,653
| +2% | +$18.2K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $1.12M | Sell |
108,807
-38,500
| -26% | -$766K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $3.72M | Sell |
147,307
-12,400
| -8% | -$328K | 0.01% | 961 |
|
|
2019
Q3 | $4.05M | Sell |
159,707
-51,600
| -24% | -$1.22M | 0.01% | 843 |
|
|
2019
Q2 | $4.86M | Sell |
211,307
-15,700
| -7% | -$326K | 0.01% | 837 |
|
|
2019
Q1 | $4.29M | Buy |
227,007
+50,800
| +29% | +$1.01M | 0.01% | 893 |
|
|
2018
Q4 | $2.9M | Buy |
176,207
+10,371
| +6% | +$203K | 0.01% | 1017 |
|
|
2018
Q3 | $3.89M | Sell |
165,836
-20,000
| -11% | -$452K | 0.01% | 923 |
|
|
2018
Q2 | $3.87M | Sell |
185,836
-29,600
| -14% | -$607K | 0.01% | 968 |
|
|
2018
Q1 | $4.35M | Sell |
215,436
-65,300
| -23% | -$1.44M | 0.01% | 911 |
|
|
2017
Q4 | $6.47M | Sell |
280,736
-25,500
| -8% | -$531K | 0.02% | 757 |
|
|
2017
Q3 | $6.13M | Buy |
306,236
+49,700
| +19% | +$931K | 0.02% | 726 |
|
|
2017
Q2 | $5.14M | Sell |
256,536
-35,612
| -12% | -$801K | 0.02% | 746 |
|
|
2017
Q1 | $6.96M | Sell |
292,148
-17,687
| -6% | -$437K | 0.02% | 686 |
|
|
2016
Q4 | $8.65M | Buy |
309,835
+164,775
| +114% | +$4.03M | 0.03% | 513 |
|
|
2016
Q3 | $3.31M | Buy |
145,060
+500
| +0.3% | +$12.5K | 0.01% | 811 |
|
|
2016
Q2 | $3.51M | Buy |
144,560
+52,900
| +58% | +$1.24M | 0.02% | 665 |
|
|
2016
Q1 | $1.98M | Buy |
91,660
+22,700
| +33% | +$426K | 0.01% | 814 |
|
|
2015
Q4 | $1.3M | Buy |
68,960
+700
| +1% | +$15.4K | 0.01% | 918 |
|
|
2015
Q3 | $1.5M | Buy |
68,260
+5,100
| +8% | +$122K | 0.01% | 829 |
|
|
2015
Q2 | $1.58M | Buy |
63,160
+32,000
| +103% | +$755K | 0.01% | 911 |
|
|
2015
Q1 | $730K | Buy |
31,160
+20,800
| +201% | +$432K | 0.01% | 1195 |
|
|
2014
Q4 | $219K | Sell |
10,360
-3,000
| -22% | -$57.3K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $231K | Sell |
13,360
-33,900
| -72% | -$606K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $819K | Buy |
47,260
+4,100
| +9% | +$72.2K | 0.01% | 1320 |
|
|
2014
Q1 | $785K | Sell |
43,160
-13,100
| -23% | -$216K | 0.01% | 1292 |
|
|
2013
Q4 | $1.03M | Sell |
56,260
-5,700
| -9% | -$96.8K | 0.01% | 1119 |
|
|
2013
Q3 | $1.05M | Sell |
61,960
-22,800
| -27% | -$367K | 0.01% | 930 |
|
|
2013
Q2 | $1.2M | Buy |
+84,760
| New | +$1.32M | 0.02% | 764 |
|
Two Sigma Advisers's KNL Position: Q3 2021 in Review
Two Sigma Advisers sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 64,000 shares — an estimated $1.66M sold.
Two Sigma Advisers first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $8.65M in Q4 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- Two Sigma Advisers reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- Two Sigma Advisers sold 64,000 Knoll, Inc. shares in Q3 2021, an estimated $1.66M.
- Two Sigma Advisers first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- Two Sigma Advisers's Knoll, Inc. position peaked at $8.65M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.