Westwood Holdings 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 |
-2,668,121
| Closed | -$44.1M | – | 496 |
|
|
2021
Q1 | $44.1M | Buy |
2,668,121
+211,565
| +9% | +$3.49M | 0.44% | 88 |
|
|
2020
Q4 | $36.1M | Buy |
2,456,556
+317,701
| +15% | +$4.66M | 0.41% | 91 |
|
|
2020
Q3 | $25.8M | Buy |
2,138,855
+26,099
| +1% | +$315K | 0.33% | 107 |
|
|
2020
Q2 | $25.8M | Buy |
2,112,756
+343,628
| +19% | +$4.19M | 0.34% | 100 |
|
|
2020
Q1 | $18.3M | Buy |
1,769,128
+496,954
| +39% | +$5.13M | 0.28% | 120 |
|
|
2019
Q4 | $32.1M | Buy |
1,272,174
+132,306
| +12% | +$3.34M | 0.34% | 76 |
|
|
2019
Q3 | $28.9M | Sell |
1,139,868
-272,695
| -19% | -$6.91M | 0.32% | 97 |
|
|
2019
Q2 | $32.5M | Sell |
1,412,563
-272,346
| -16% | -$6.26M | 0.35% | 76 |
|
|
2019
Q1 | $31.9M | Buy |
1,684,909
+240,005
| +17% | +$4.54M | 0.33% | 101 |
|
|
2018
Q4 | $23.8M | Buy |
1,444,904
+409,237
| +40% | +$6.74M | 0.27% | 107 |
|
|
2018
Q3 | $24.3M | Buy |
1,035,667
+291,472
| +39% | +$6.83M | 0.21% | 137 |
|
|
2018
Q2 | $15.5M | Buy |
744,195
+89,455
| +14% | +$1.86M | 0.13% | 179 |
|
|
2018
Q1 | $13.2M | Buy |
654,740
+80,456
| +14% | +$1.62M | 0.11% | 188 |
|
|
2017
Q4 | $13.2M | Buy |
+574,284
| New | +$13.2M | 0.1% | 185 |
|
|
2017
Q2 | – | Sell |
-313,085
| Closed | -$7.46M | – | 537 |
|
|
2017
Q1 | $7.46M | Sell |
313,085
-10,630
| -3% | -$253K | 0.06% | 208 |
|
|
2016
Q4 | $9.04M | Buy |
323,715
+50,075
| +18% | +$1.4M | 0.07% | 201 |
|
|
2016
Q3 | $6.25M | Buy |
273,640
+750
| +0.3% | +$17.1K | 0.05% | 224 |
|
|
2016
Q2 | $6.63M | Sell |
272,890
-43,250
| -14% | -$1.05M | 0.06% | 216 |
|
|
2016
Q1 | $6.85M | Buy |
316,140
+80,475
| +34% | +$1.74M | 0.06% | 213 |
|
|
2015
Q4 | $4.43M | Buy |
235,665
+44,125
| +23% | +$830K | 0.04% | 236 |
|
|
2015
Q3 | $4.21M | Sell |
191,540
-133,400
| -41% | -$2.93M | 0.04% | 248 |
|
|
2015
Q2 | $8.13M | Buy |
324,940
+1,425
| +0.4% | +$35.7K | 0.06% | 200 |
|
|
2015
Q1 | $7.58M | Buy |
323,515
+66,850
| +26% | +$1.57M | 0.06% | 201 |
|
|
2014
Q4 | $5.43M | Sell |
256,665
-769,444
| -75% | -$16.3M | 0.04% | 222 |
|
|
2014
Q3 | $17.8M | Buy |
1,026,109
+296
| +0% | +$5.12K | 0.14% | 145 |
|
|
2014
Q2 | $17.8M | Buy |
1,025,813
+21,535
| +2% | +$373K | 0.13% | 147 |
|
|
2014
Q1 | $18.3M | Buy |
1,004,278
+7,580
| +0.8% | +$138K | 0.14% | 136 |
|
|
2013
Q4 | $18.3M | Sell |
996,698
-1,052
| -0.1% | -$19.3K | 0.14% | 133 |
|
|
2013
Q3 | $16.9M | Buy |
997,750
+807,935
| +426% | +$13.7M | 0.14% | 140 |
|
|
2013
Q2 | $2.7M | Buy |
+189,815
| New | +$2.7M | 0.02% | 258 |
|