Adage Capital Partners
KNL

Adage Capital Partners’s Knoll, Inc. KNL Stock Holding History

Adage Capital Partners’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
2019
Q3 		– Sell
-674,346
Closed -$15.5M – 786
2019
Q2 		$15.5M Sell
674,346
-166,162
-20% -$3.45M 0.04% 426
2019
Q1 		$15.9M Buy
840,508
+9,665
+1% +$192K 0.04% 441
2018
Q4 		$13.7M Buy
+830,843
New +$16.2M 0.04% 430
2018
Q2 		– Sell
-191,710
Closed -$3.87M – 830
2018
Q1 		$3.87M Buy
191,710
+130,190
+212% +$2.88M 0.01% 657
2017
Q4 		$1.42M Sell
61,520
-533,021
-90% -$11.1M ﹤0.01% 673
2017
Q3 		$11.9M Sell
594,541
-250,000
-30% -$4.68M 0.03% 533
2017
Q2 		$16.9M Buy
844,541
+288,496
+52% +$6.49M 0.04% 445
2017
Q1 		$13.2M Buy
556,045
+507,987
+1,057% +$12.6M 0.03% 488
2016
Q4 		$1.34M Sell
48,058
-410,100
-90% -$10M ﹤0.01% 656
2016
Q3 		$10.5M Sell
458,158
-129,335
-22% -$3.23M 0.03% 516
2016
Q2 		$14.3M Sell
587,493
-1,236,261
-68% -$29M 0.04% 442
2016
Q1 		$39.5M Buy
1,823,754
+850,000
+87% +$16M 0.11% 226
2015
Q4 		$18.3M Buy
+973,754
New +$21.4M 0.05% 394
2015
Q1 		– Sell
-38,800
Closed -$821K – 820
2014
Q4 		$821K Buy
+38,800
New +$741K ﹤0.01% 692
2014
Q1 		– Sell
-258,806
Closed -$4.74M – 783
2013
Q4 		$4.74M Sell
258,806
-1,388,622
-84% -$23.6M 0.01% 591
2013
Q3 		$27.9M Sell
1,647,428
-250,300
-13% -$4.03M 0.08% 297
2013
Q2 		$27M Buy
+1,897,728
New +$29.6M 0.08% 300

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Adage Capital Partners's KNL Position: Q3 2019 in Review

Adage Capital Partners sold out of Knoll, Inc. (KNL) in Q3 2019, closing a stake of 674,346 shares — an estimated $15.5M sold.

Adage Capital Partners first reported a position in KNL in Q2 2013 and held it in 17 quarters. The position peaked at $39.5M in Q1 2016. 169 funds tracked by Wall St. Rank hold KNL as of Q3 2019.

  • Adage Capital Partners reported no remaining Knoll, Inc. position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 674,346 Knoll, Inc. shares in Q3 2019, an estimated $15.5M.
  • Adage Capital Partners first reported a position in Knoll, Inc. in Q2 2013 and held it in 17 quarters.
  • Adage Capital Partners's Knoll, Inc. position peaked at $39.5M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.