Vanguard Group’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 |
-4,589,023
| Closed | -$119M | – | 4603 |
|
2021
Q2 | $119M | Buy |
4,589,023
+78,345
| +2% | +$2.04M | ﹤0.01% | 1902 |
|
2021
Q1 | $74.5M | Sell |
4,510,678
-45,898
| -1% | -$758K | ﹤0.01% | 2107 |
|
2020
Q4 | $66.9M | Buy |
4,556,576
+166,068
| +4% | +$2.44M | ﹤0.01% | 2051 |
|
2020
Q3 | $52.9M | Sell |
4,390,508
-365,189
| -8% | -$4.4M | ﹤0.01% | 1991 |
|
2020
Q2 | $58M | Sell |
4,755,697
-107,765
| -2% | -$1.31M | ﹤0.01% | 1936 |
|
2020
Q1 | $50.2M | Buy |
4,863,462
+214,367
| +5% | +$2.21M | ﹤0.01% | 1867 |
|
2019
Q4 | $117M | Buy |
4,649,095
+68,761
| +2% | +$1.74M | ﹤0.01% | 1675 |
|
2019
Q3 | $116M | Buy |
4,580,334
+96,454
| +2% | +$2.45M | ﹤0.01% | 1643 |
|
2019
Q2 | $103M | Sell |
4,483,880
-27,742
| -0.6% | -$638K | ﹤0.01% | 1739 |
|
2019
Q1 | $85.3M | Buy |
4,511,622
+70,847
| +2% | +$1.34M | ﹤0.01% | 1829 |
|
2018
Q4 | $73.2M | Buy |
4,440,775
+95,961
| +2% | +$1.58M | ﹤0.01% | 1839 |
|
2018
Q3 | $102M | Buy |
4,344,814
+71,163
| +2% | +$1.67M | ﹤0.01% | 1796 |
|
2018
Q2 | $88.9M | Buy |
4,273,651
+93,611
| +2% | +$1.95M | ﹤0.01% | 1842 |
|
2018
Q1 | $84.4M | Sell |
4,180,040
-31,176
| -0.7% | -$629K | ﹤0.01% | 1801 |
|
2017
Q4 | $97M | Buy |
4,211,216
+144,402
| +4% | +$3.33M | ﹤0.01% | 1742 |
|
2017
Q3 | $81.3M | Sell |
4,066,814
-179,227
| -4% | -$3.58M | ﹤0.01% | 1812 |
|
2017
Q2 | $85.1M | Sell |
4,246,041
-846,083
| -17% | -$17M | ﹤0.01% | 1759 |
|
2017
Q1 | $121M | Buy |
5,092,124
+611,172
| +14% | +$14.6M | 0.01% | 1549 |
|
2016
Q4 | $125M | Buy |
4,480,952
+532,341
| +13% | +$14.9M | 0.01% | 1488 |
|
2016
Q3 | $90.2M | Buy |
3,948,611
+184,006
| +5% | +$4.2M | 0.01% | 1625 |
|
2016
Q2 | $91.4M | Buy |
3,764,605
+312,445
| +9% | +$7.59M | 0.01% | 1577 |
|
2016
Q1 | $74.7M | Buy |
3,452,160
+116,808
| +4% | +$2.53M | ﹤0.01% | 1660 |
|
2015
Q4 | $62.7M | Sell |
3,335,352
-3,063
| -0.1% | -$57.6K | ﹤0.01% | 1775 |
|
2015
Q3 | $73.4M | Buy |
3,338,415
+224,470
| +7% | +$4.93M | 0.01% | 1642 |
|
2015
Q2 | $77.9M | Buy |
3,113,945
+143,906
| +5% | +$3.6M | 0.01% | 1698 |
|
2015
Q1 | $69.6M | Buy |
2,970,039
+144,257
| +5% | +$3.38M | ﹤0.01% | 1743 |
|
2014
Q4 | $59.8M | Buy |
2,825,782
+37,202
| +1% | +$788K | ﹤0.01% | 1739 |
|
2014
Q3 | $48.3M | Buy |
2,788,580
+54,069
| +2% | +$936K | ﹤0.01% | 1808 |
|
2014
Q2 | $47.4M | Buy |
2,734,511
+23,672
| +0.9% | +$410K | ﹤0.01% | 1866 |
|
2014
Q1 | $49.3M | Buy |
2,710,839
+110,635
| +4% | +$2.01M | ﹤0.01% | 1819 |
|
2013
Q4 | $47.6M | Buy |
2,600,204
+81,139
| +3% | +$1.49M | ﹤0.01% | 1811 |
|
2013
Q3 | $42.7M | Buy |
2,519,065
+58,470
| +2% | +$991K | ﹤0.01% | 1811 |
|
2013
Q2 | $35M | Buy |
+2,460,595
| New | +$35M | ﹤0.01% | 1850 |
|