UBS Group’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 |
-43,113
| Closed | -$1.12M | – | 10840 |
|
|
2021
Q2 | $1.12M | Buy |
43,113
+25,600
| +146% | +$610K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $289K | Sell |
17,513
-3,030
| -15% | -$49.6K | ﹤0.01% | 5231 |
|
|
2020
Q4 | $302K | Buy |
20,543
+12,449
| +154% | +$168K | ﹤0.01% | 4968 |
|
|
2020
Q3 | $98K | Sell |
8,094
-17,403
| -68% | -$215K | ﹤0.01% | 5201 |
|
|
2020
Q2 | $311K | Sell |
25,497
-4,149
| -14% | -$45.7K | ﹤0.01% | 4492 |
|
|
2020
Q1 | $306K | Sell |
29,646
-33,438
| -53% | -$665K | ﹤0.01% | 4384 |
|
|
2019
Q4 | $1.59M | Buy |
63,084
+24,997
| +66% | +$660K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $966K | Sell |
38,087
-213,540
| -85% | -$5.06M | ﹤0.01% | 3995 |
|
|
2019
Q2 | $5.78M | Buy |
251,627
+21,410
| +9% | +$444K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $4.35M | Buy |
230,217
+74,053
| +47% | +$1.47M | ﹤0.01% | 2321 |
|
|
2018
Q4 | $2.57M | Sell |
156,164
-118,774
| -43% | -$2.32M | ﹤0.01% | 2783 |
|
|
2018
Q3 | $6.45M | Buy |
274,938
+13,603
| +5% | +$308K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $5.44M | Buy |
261,335
+36,913
| +16% | +$757K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $4.53M | Buy |
224,422
+16,455
| +8% | +$364K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $4.79M | Buy |
207,967
+6,581
| +3% | +$137K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $4.03M | Buy |
201,386
+196,655
| +4,157% | +$3.69M | ﹤0.01% | 2428 |
|
|
2017
Q2 | $95K | Sell |
4,731
-12,386
| -72% | -$279K | ﹤0.01% | 5210 |
|
|
2017
Q1 | $407K | Sell |
17,117
-30,720
| -64% | -$760K | ﹤0.01% | 4189 |
|
|
2016
Q4 | $1.34M | Sell |
47,837
-13,399
| -22% | -$328K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $1.4M | Buy |
61,236
+1,366
| +2% | +$34.1K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $1.45M | Sell |
59,870
-9,042
| -13% | -$212K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $1.49M | Buy |
68,912
+45,013
| +188% | +$845K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $449K | Sell |
23,899
-199,132
| -89% | -$4.37M | ﹤0.01% | 4039 |
|
|
2015
Q3 | $4.9M | Sell |
223,031
-59,862
| -21% | -$1.43M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $7.08M | Buy |
282,893
+22,820
| +9% | +$538K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $6.09M | Buy |
260,073
+233,364
| +874% | +$4.85M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $565K | Buy |
+26,709
| New | +$510K | ﹤0.01% | 4088 |
|
UBS Group's KNL Position: Q3 2021 in Review
UBS Group sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 43,113 shares — an estimated $1.12M sold.
UBS Group first reported a position in KNL in Q4 2014 and held it in 27 quarters. The position peaked at $7.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- UBS Group reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 43,113 Knoll, Inc. shares in Q3 2021, an estimated $1.12M.
- UBS Group first reported a position in Knoll, Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Knoll, Inc. position peaked at $7.08M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.