UBS AM’s Knoll, Inc. KNL Stock Holding History

UBS AM’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,094	Closed	-$1.41M	–	2805
2021 Q2	$1.41M	Buy	54,094 +8,215	+18%	+$214K	﹤0.01%	2018
2021 Q1	$757K	Buy	45,879 +1,033	+2%	+$17.1K	﹤0.01%	2214
2020 Q4	$658K	Hold	44,846	–	–	﹤0.01%	2184
2020 Q3	$541K	Sell	44,846 -243	-0.5%	-$2.93K	﹤0.01%	2108
2020 Q2	$550K	Sell	45,089 -9,043	-17%	-$110K	﹤0.01%	2081
2020 Q1	$559K	Buy	54,132 +2,415	+5%	+$24.9K	﹤0.01%	1938
2019 Q4	$1.31M	Buy	51,717 +4,185	+9%	+$106K	﹤0.01%	1782
2019 Q3	$1.2M	Buy	47,532 +11,289	+31%	+$286K	﹤0.01%	1861
2019 Q2	$833K	Buy	36,243 +12,476	+52%	+$287K	﹤0.01%	1974
2019 Q1	$449K	Buy	23,767 +2,741	+13%	+$51.8K	﹤0.01%	2149
2018 Q4	$347K	Buy	21,026 +4,089	+24%	+$67.4K	﹤0.01%	2142
2018 Q3	$397K	Hold	16,937	–	–	﹤0.01%	2180
2018 Q2	$352K	Sell	16,937 -12,841	-43%	-$267K	﹤0.01%	2237
2018 Q1	$601K	Buy	29,778 +3,105	+12%	+$62.7K	﹤0.01%	1957
2017 Q4	$615K	Buy	26,673 +9,736	+57%	+$224K	﹤0.01%	1906
2017 Q3	$339K	Hold	16,937	–	–	﹤0.01%	2045
2017 Q2	$340K	Hold	16,937	–	–	﹤0.01%	1984
2017 Q1	$403K	Hold	16,937	–	–	﹤0.01%	1932
2016 Q4	$473K	Sell	16,937 -10,800	-39%	-$302K	﹤0.01%	1828
2016 Q3	$634K	Hold	27,737	–	–	﹤0.01%	1863
2016 Q2	$673K	Hold	27,737	–	–	﹤0.01%	1818
2016 Q1	$601K	Buy	27,737 +2,639	+11%	+$57.2K	﹤0.01%	1842
2015 Q4	$472K	Hold	25,098	–	–	﹤0.01%	2089
2015 Q3	$552K	Hold	25,098	–	–	﹤0.01%	1977
2015 Q2	$628K	Buy	25,098 +3,900	+18%	+$97.6K	﹤0.01%	1937
2015 Q1	$497K	Buy	21,198 +1,400	+7%	+$32.8K	﹤0.01%	1983
2014 Q4	$419K	Hold	19,798	–	–	﹤0.01%	2039
2014 Q3	$343K	Hold	19,798	–	–	﹤0.01%	2071
2014 Q2	$343K	Buy	19,798 +1,900	+11%	+$32.9K	﹤0.01%	2101
2014 Q1	$326K	Hold	17,898	–	–	﹤0.01%	2132
2013 Q4	$328K	Sell	17,898 -300	-2%	-$5.5K	﹤0.01%	2073
2013 Q3	$308K	Hold	18,198	–	–	﹤0.01%	2071
2013 Q2	$259K	Buy	+18,198	New	+$259K	﹤0.01%	2095