Two Sigma Investments’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 |
-75,146
| Closed | -$1.95M | – | 3204 |
|
|
2021
Q2 | $1.95M | Buy |
75,146
+4,716
| +7% | +$123K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $1.16M | Buy |
70,430
+34,442
| +96% | +$569K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $528K | Buy |
+35,988
| New | +$528K | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-28,324
| Closed | -$345K | – | 2575 |
|
|
2020
Q2 | $345K | Buy |
+28,324
| New | +$345K | ﹤0.01% | 1565 |
|
|
2020
Q1 | – | Sell |
-25,115
| Closed | -$634K | – | 2669 |
|
|
2019
Q4 | $634K | Sell |
25,115
-30,239
| -55% | -$763K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.4M | Sell |
55,354
-102,121
| -65% | -$2.59M | ﹤0.01% | 1064 |
|
|
2019
Q2 | $3.62M | Sell |
157,475
-106,532
| -40% | -$2.45M | 0.01% | 849 |
|
|
2019
Q1 | $4.99M | Buy |
264,007
+28,007
| +12% | +$530K | 0.02% | 811 |
|
|
2018
Q4 | $3.89M | Buy |
236,000
+151,598
| +180% | +$2.5M | 0.02% | 813 |
|
|
2018
Q3 | $1.98M | Buy |
84,402
+5,956
| +8% | +$140K | 0.01% | 1103 |
|
|
2018
Q2 | $1.63M | Buy |
78,446
+47,983
| +158% | +$998K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $615K | Sell |
30,463
-112,935
| -79% | -$2.28M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $3.3M | Sell |
143,398
-82,493
| -37% | -$1.9M | 0.01% | 937 |
|
|
2017
Q3 | $4.52M | Buy |
225,891
+47,391
| +27% | +$948K | 0.02% | 715 |
|
|
2017
Q2 | $3.58M | Buy |
178,500
+121,954
| +216% | +$2.45M | 0.01% | 829 |
|
|
2017
Q1 | $1.35M | Sell |
56,546
-293,197
| -84% | -$6.98M | ﹤0.01% | 1352 |
|
|
2016
Q4 | $9.77M | Buy |
349,743
+164,448
| +89% | +$4.59M | 0.04% | 478 |
|
|
2016
Q3 | $4.23M | Sell |
185,295
-92,268
| -33% | -$2.11M | 0.02% | 737 |
|
|
2016
Q2 | $6.74M | Buy |
277,563
+63,147
| +29% | +$1.53M | 0.03% | 562 |
|
|
2016
Q1 | $4.64M | Buy |
214,416
+102,588
| +92% | +$2.22M | 0.02% | 662 |
|
|
2015
Q4 | $2.1M | Buy |
+111,828
| New | +$2.1M | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-131,255
| Closed | -$3.29M | – | 2473 |
|
|
2015
Q2 | $3.29M | Buy |
131,255
+55,526
| +73% | +$1.39M | 0.02% | 845 |
|
|
2015
Q1 | $1.77M | Buy |
75,729
+58,171
| +331% | +$1.36M | 0.01% | 1136 |
|
|
2014
Q4 | $372K | Buy |
+17,558
| New | +$372K | ﹤0.01% | 1845 |
|
|
2014
Q3 | – | Sell |
-24,260
| Closed | -$420K | – | 2410 |
|
|
2014
Q2 | $420K | Buy |
+24,260
| New | +$420K | ﹤0.01% | 1694 |
|
|
2014
Q1 | – | Sell |
-29,162
| Closed | -$534K | – | 2564 |
|
|
2013
Q4 | $534K | Buy |
+29,162
| New | +$534K | ﹤0.01% | 1634 |
|
|
2013
Q3 | – | Sell |
-116,293
| Closed | -$1.65M | – | 2385 |
|
|
2013
Q2 | $1.65M | Buy |
+116,293
| New | +$1.65M | 0.01% | 942 |
|