AG
KNL

Advisor Group’s Knoll, Inc. KNL Stock Holding History

Advisor Group’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
Q4 		$46K Sell
1,788
-913
-34% -$24.1K ﹤0.01% 3480
2019
Q3 		$69K Sell
2,701
-67
-2% -$1.59K ﹤0.01% 3174
2019
Q2 		$63K Sell
2,768
-195
-7% -$4.04K ﹤0.01% 3211
2019
Q1 		$57K Buy
2,963
+46
+2% +$912 ﹤0.01% 3292
2018
Q4 		$47K Sell
2,917
-485
-14% -$9.48K ﹤0.01% 3230
2018
Q3 		$80K Buy
3,402
+841
+33% +$19K ﹤0.01% 2926
2018
Q2 		$53K Sell
2,561
-440
-15% -$9.02K ﹤0.01% 3070
2018
Q1 		$61K Sell
3,001
-370
-11% -$8.19K ﹤0.01% 2921
2017
Q4 		$77K Sell
3,371
-217
-6% -$4.52K ﹤0.01% 2777
2017
Q3 		$72K Sell
3,588
-39
-1% -$731 ﹤0.01% 2675
2017
Q2 		$73K Buy
3,627
+1,931
+114% +$43.4K ﹤0.01% 2561
2017
Q1 		$40K Sell
1,696
-86
-5% -$2.13K ﹤0.01% 2896
2016
Q4 		$50K Sell
1,782
-545
-23% -$13.3K ﹤0.01% 2625
2016
Q3 		$53K Sell
2,327
-364
-14% -$9.08K ﹤0.01% 2504
2016
Q2 		$64K Buy
+2,691
New +$63.1K ﹤0.01% 2240

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's KNL Position: Q4 2019 in Review

Advisor Group reduced its Knoll, Inc. (KNL) stake by 34% in Q4 2019, selling an estimated $24.1K and leaving 1,788 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Advisor Group first reported a position in KNL in Q2 2016 and has held it in 15 quarters since. The position peaked at $80K in Q3 2018. 195 funds tracked by Wall St. Rank hold KNL as of Q4 2019.

  • Advisor Group held 1,788 shares of Knoll, Inc. worth $46K as of Q4 2019.
  • Advisor Group sold 913 Knoll, Inc. shares in Q4 2019, an estimated $24.1K.
  • Knoll, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3480 holding.
  • Advisor Group first reported a position in Knoll, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Knoll, Inc. position peaked at $80K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.