Wellington Management 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
Q2 | – | Sell |
-152,178
| Closed | -$2.51M | – | 2385 |
|
|
2021
Q1 | $2.51M | Sell |
152,178
-1,489
| -1% | -$24.6K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $2.26M | Sell |
153,667
-5,061
| -3% | -$74.3K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.91M | Buy |
158,728
+65,589
| +70% | +$791K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $1.14M | Sell |
93,139
-289,031
| -76% | -$3.53M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $3.94M | Sell |
382,170
-67,489
| -15% | -$696K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $11.4M | Buy |
449,659
+231,339
| +106% | +$5.84M | ﹤0.01% | 1136 |
|
|
2019
Q3 | $5.53M | Buy |
218,320
+73,670
| +51% | +$1.87M | ﹤0.01% | 1319 |
|
|
2019
Q2 | $3.32M | Buy |
144,650
+16,955
| +13% | +$390K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $2.41M | Buy |
127,695
+5,969
| +5% | +$113K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $2.01M | Buy |
121,726
+79,870
| +191% | +$1.32M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $981K | Buy |
41,856
+14,176
| +51% | +$332K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $576K | Buy |
27,680
+12,991
| +88% | +$270K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $297K | Buy |
+14,689
| New | +$297K | ﹤0.01% | 2103 |
|
|
2017
Q2 | – | Sell |
-13,272
| Closed | -$316K | – | 2368 |
|
|
2017
Q1 | $316K | Sell |
13,272
-8,278
| -38% | -$197K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $601K | Buy |
21,550
+372
| +2% | +$10.4K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $483K | Buy |
+21,178
| New | +$483K | ﹤0.01% | 1979 |
|
|
2015
Q3 | – | Sell |
-679,712
| Closed | -$17M | – | 2313 |
|
|
2015
Q2 | $17M | Sell |
679,712
-1,475,893
| -68% | -$36.9M | ﹤0.01% | 1069 |
|
|
2015
Q1 | $50.5M | Sell |
2,155,605
-328,496
| -13% | -$7.7M | 0.01% | 729 |
|
|
2014
Q4 | $52.6M | Sell |
2,484,101
-64,430
| -3% | -$1.36M | 0.01% | 720 |
|
|
2014
Q3 | $44.1M | Buy |
2,548,531
+729,600
| +40% | +$12.6M | 0.01% | 766 |
|
|
2014
Q2 | $31.5M | Buy |
1,818,931
+568,980
| +46% | +$9.86M | 0.01% | 886 |
|
|
2014
Q1 | $22.7M | Buy |
1,249,951
+246,110
| +25% | +$4.48M | 0.01% | 989 |
|
|
2013
Q4 | $18.4M | Buy |
1,003,841
+135,920
| +16% | +$2.49M | 0.01% | 1041 |
|
|
2013
Q3 | $14.7M | Buy |
867,921
+219,365
| +34% | +$3.72M | ﹤0.01% | 1102 |
|
|
2013
Q2 | $9.22M | Buy |
+648,556
| New | +$9.22M | ﹤0.01% | 1225 |
|