361 Capital’s Knoll, Inc. KNL Stock Holding History

361 Capital’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,571	Closed	-$1.18M	–	421
2019 Q4	$1.18M	Buy	+46,571	New	+$1.23M	0.33%	187

Other funds holding KNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's KNL Position: Q1 2020 in Review

361 Capital sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 46,571 shares — an estimated $1.18M sold.

361 Capital first reported a position in KNL in Q4 2019 and held it in 1 quarter. The position peaked at $1.18M in Q4 2019. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

361 Capital reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
361 Capital sold 46,571 Knoll, Inc. shares in Q1 2020, an estimated $1.18M.
361 Capital first reported a position in Knoll, Inc. in Q4 2019 and held it in 1 quarter.
361 Capital's Knoll, Inc. position peaked at $1.18M in Q4 2019.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.