Two Sigma Advisers’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,000
| Closed | -$1.66M | – | 2812 |
|
|
2021
Q2 | $1.66M | Buy |
64,000
+20,500
| +47% | +$533K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $718K | Sell |
43,500
-22,100
| -34% | -$365K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $963K | Buy |
65,600
+5,100
| +8% | +$74.9K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $730K | Sell |
60,500
-49,960
| -45% | -$603K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.35M | Buy |
110,460
+1,653
| +2% | +$20.2K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $1.12M | Sell |
108,807
-38,500
| -26% | -$397K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $3.72M | Sell |
147,307
-12,400
| -8% | -$313K | 0.01% | 961 |
|
|
2019
Q3 | $4.05M | Sell |
159,707
-51,600
| -24% | -$1.31M | 0.01% | 843 |
|
|
2019
Q2 | $4.86M | Sell |
211,307
-15,700
| -7% | -$361K | 0.01% | 837 |
|
|
2019
Q1 | $4.29M | Buy |
227,007
+50,800
| +29% | +$961K | 0.01% | 893 |
|
|
2018
Q4 | $2.9M | Buy |
176,207
+10,371
| +6% | +$171K | 0.01% | 1017 |
|
|
2018
Q3 | $3.89M | Sell |
165,836
-20,000
| -11% | -$469K | 0.01% | 923 |
|
|
2018
Q2 | $3.87M | Sell |
185,836
-29,600
| -14% | -$616K | 0.01% | 968 |
|
|
2018
Q1 | $4.35M | Sell |
215,436
-65,300
| -23% | -$1.32M | 0.01% | 911 |
|
|
2017
Q4 | $6.47M | Sell |
280,736
-25,500
| -8% | -$588K | 0.02% | 757 |
|
|
2017
Q3 | $6.13M | Buy |
306,236
+49,700
| +19% | +$994K | 0.02% | 726 |
|
|
2017
Q2 | $5.14M | Sell |
256,536
-35,612
| -12% | -$714K | 0.02% | 746 |
|
|
2017
Q1 | $6.96M | Sell |
292,148
-17,687
| -6% | -$421K | 0.02% | 686 |
|
|
2016
Q4 | $8.65M | Buy |
309,835
+164,775
| +114% | +$4.6M | 0.03% | 513 |
|
|
2016
Q3 | $3.32M | Buy |
145,060
+500
| +0.3% | +$11.4K | 0.01% | 811 |
|
|
2016
Q2 | $3.51M | Buy |
144,560
+52,900
| +58% | +$1.28M | 0.02% | 665 |
|
|
2016
Q1 | $1.98M | Buy |
91,660
+22,700
| +33% | +$491K | 0.01% | 814 |
|
|
2015
Q4 | $1.3M | Buy |
68,960
+700
| +1% | +$13.2K | 0.01% | 918 |
|
|
2015
Q3 | $1.5M | Buy |
68,260
+5,100
| +8% | +$112K | 0.01% | 829 |
|
|
2015
Q2 | $1.58M | Buy |
63,160
+32,000
| +103% | +$801K | 0.01% | 911 |
|
|
2015
Q1 | $730K | Buy |
31,160
+20,800
| +201% | +$487K | 0.01% | 1195 |
|
|
2014
Q4 | $219K | Sell |
10,360
-3,000
| -22% | -$63.4K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $231K | Sell |
13,360
-33,900
| -72% | -$586K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $819K | Buy |
47,260
+4,100
| +9% | +$71.1K | 0.01% | 1098 |
|
|
2014
Q1 | $785K | Sell |
43,160
-13,100
| -23% | -$238K | 0.01% | 997 |
|
|
2013
Q4 | $1.03M | Sell |
56,260
-5,700
| -9% | -$104K | 0.01% | 877 |
|
|
2013
Q3 | $1.05M | Sell |
61,960
-22,800
| -27% | -$386K | 0.01% | 710 |
|
|
2013
Q2 | $1.2M | Buy |
+84,760
| New | +$1.2M | 0.02% | 610 |
|