UBS AM’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 |
-54,094
| Closed | -$1.41M | – | 2805 |
|
|
2021
Q2 | $1.41M | Buy |
54,094
+8,215
| +18% | +$196K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $757K | Buy |
45,879
+1,033
| +2% | +$16.9K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $658K | Hold |
44,846
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q3 | $541K | Sell |
44,846
-243
| -0.5% | -$3K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $550K | Sell |
45,089
-9,043
| -17% | -$99.5K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $559K | Buy |
54,132
+2,415
| +5% | +$48.1K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $1.31M | Buy |
51,717
+4,185
| +9% | +$111K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $1.2M | Buy |
47,532
+11,289
| +31% | +$268K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $833K | Buy |
36,243
+12,476
| +52% | +$259K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $449K | Buy |
23,767
+2,741
| +13% | +$54.4K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $347K | Buy |
21,026
+4,089
| +24% | +$79.9K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $397K | Hold |
16,937
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q2 | $352K | Sell |
16,937
-12,841
| -43% | -$263K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $601K | Buy |
29,778
+3,105
| +12% | +$68.7K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $615K | Buy |
26,673
+9,736
| +57% | +$203K | ﹤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% | -$264K | ﹤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% | +$49.5K | ﹤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% | +$92K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $497K | Buy |
21,198
+1,400
| +7% | +$29.1K | ﹤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% | +$33.5K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $326K | Hold |
17,898
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q4 | $328K | Sell |
17,898
-300
| -2% | -$5.09K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $308K | Hold |
18,198
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q2 | $259K | Buy |
+18,198
| New | +$284K | ﹤0.01% | 2095 |
|
UBS AM's KNL Position: Q3 2021 in Review
UBS AM sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 54,094 shares — an estimated $1.41M sold.
UBS AM first reported a position in KNL in Q2 2013 and held it in 33 quarters. The position peaked at $1.41M in Q2 2021. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- UBS AM reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS AM sold 54,094 Knoll, Inc. shares in Q3 2021, an estimated $1.41M.
- UBS AM first reported a position in Knoll, Inc. in Q2 2013 and held it in 33 quarters.
- UBS AM's Knoll, Inc. position peaked at $1.41M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.