Virtus Fund Advisers’s Knoll, Inc. KNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $40.3M | Sell |
1,747,282
-67,935
| -4% | -$1.57M | 0.4% | 105 |
|
|
2017
Q3 | $36.3M | Sell |
1,815,217
-17,600
| -1% | -$352K | 0.37% | 122 |
|
|
2017
Q2 | $36.5M | Buy |
1,832,817
+40,090
| +2% | +$798K | 0.36% | 132 |
|
|
2017
Q1 | $42.7M | Buy |
1,792,727
+536,905
| +43% | +$12.8M | 0.4% | 115 |
|
|
2016
Q4 | $35.1M | Sell |
1,255,822
-45,188
| -3% | -$1.26M | 0.3% | 134 |
|
|
2016
Q3 | $29.7M | Sell |
1,301,010
-31,100
| -2% | -$711K | 0.26% | 137 |
|
|
2016
Q2 | $32.2M | Sell |
1,332,110
-111,190
| -8% | -$2.69M | 0.29% | 135 |
|
|
2016
Q1 | $31.2M | Buy |
1,443,300
+73,280
| +5% | +$1.59M | 0.28% | 142 |
|
|
2015
Q4 | $25.8M | Sell |
1,370,020
-42,232
| -3% | -$794K | 0.23% | 142 |
|
|
2015
Q3 | $31M | Sell |
1,412,252
-42,000
| -3% | -$923K | 0.27% | 128 |
|
|
2015
Q2 | $36.4M | Sell |
1,454,252
-68,737
| -5% | -$1.72M | 0.27% | 124 |
|
|
2015
Q1 | $35.7M | Sell |
1,522,989
-127,359
| -8% | -$2.98M | 0.27% | 127 |
|
|
2014
Q4 | $34.9M | Sell |
1,650,348
-30,627
| -2% | -$648K | 0.26% | 136 |
|
|
2014
Q3 | $29.1M | Sell |
1,680,975
-9,740
| -0.6% | -$169K | 0.22% | 151 |
|
|
2014
Q2 | $29.3M | Buy |
+1,690,715
| New | +$29.3M | 0.21% | 169 |
|