US Bancorp’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 |
-21,458
| Closed | -$558K | – | 4264 |
|
|
2021
Q2 | $558K | Buy |
21,458
+307
| +1% | +$7.32K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $349K | Sell |
21,151
-292
| -1% | -$4.78K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $315K | Sell |
21,443
-856
| -4% | -$11.5K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $269K | Sell |
22,299
-649
| -3% | -$8.02K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $280K | Sell |
22,948
-11
| -0% | -$121 | ﹤0.01% | 1593 |
|
|
2020
Q1 | $237K | Sell |
22,959
-1,618
| -7% | -$32.2K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $620K | Buy |
24,577
+3,486
| +17% | +$92.1K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $534K | Buy |
21,091
+1,899
| +10% | +$45K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $441K | Sell |
19,192
-70
| -0.4% | -$1.45K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $364K | Sell |
19,262
-2,098
| -10% | -$41.6K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $352K | Sell |
21,360
-1,370
| -6% | -$26.8K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $533K | Sell |
22,730
-1,187
| -5% | -$26.8K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $497K | Sell |
23,917
-4,278
| -15% | -$87.7K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $569K | Sell |
28,195
-41
| -0.1% | -$907 | ﹤0.01% | 1383 |
|
|
2017
Q4 | $650K | Sell |
28,236
-4,777
| -14% | -$99.5K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $660K | Sell |
33,013
-2,343
| -7% | -$43.9K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $709K | Sell |
35,356
-3,721
| -10% | -$83.7K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $931K | Buy |
39,077
+2,801
| +8% | +$69.3K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $1.01M | Buy |
36,276
+538
| +2% | +$13.2K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $817K | Buy |
35,738
+60
| +0.2% | +$1.5K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $866K | Buy |
35,678
+3,624
| +11% | +$85K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $694K | Buy |
32,054
+1,834
| +6% | +$34.4K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $568K | Buy |
30,220
+1,569
| +5% | +$34.4K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $630K | Buy |
28,651
+3,837
| +15% | +$91.8K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $621K | Buy |
24,814
+3,581
| +17% | +$84.5K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $497K | Buy |
21,233
+4,416
| +26% | +$91.8K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $356K | Buy |
16,817
+2,748
| +20% | +$52.5K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $244K | Sell |
14,069
-3,347
| -19% | -$59.8K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $302K | Buy |
17,416
+1,952
| +13% | +$34.4K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $281K | Buy |
15,464
+2,755
| +22% | +$45.4K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $233K | Buy |
12,709
+3,327
| +35% | +$56.5K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $159K | Buy |
+9,382
| New | +$151K | ﹤0.01% | 1800 |
|
US Bancorp's KNL Position: Q3 2021 in Review
US Bancorp sold out of Knoll, Inc. (KNL) in Q3 2021, closing a stake of 21,458 shares — an estimated $558K sold.
US Bancorp first reported a position in KNL in Q3 2013 and held it in 32 quarters. The position peaked at $1.01M in Q4 2016. 0 funds tracked by Wall St. Rank hold KNL as of Q3 2021.
- US Bancorp reported no remaining Knoll, Inc. position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 21,458 Knoll, Inc. shares in Q3 2021, an estimated $558K.
- US Bancorp first reported a position in Knoll, Inc. in Q3 2013 and held it in 32 quarters.
- US Bancorp's Knoll, Inc. position peaked at $1.01M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.