ASN
KNL

Advisory Services Network’s Knoll, Inc. KNL Stock Holding History

Advisory Services Network’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
2018
Q2 		– Sell
-1,991
Closed -$40K – 2836
2018
Q1 		$40K Sell
1,991
-100
-5% -$2.21K ﹤0.01% 1409
2017
Q4 		$48K Sell
2,091
-914
-30% -$19K ﹤0.01% 1293
2017
Q3 		$60K Hold
3,005
– – 0.01% 1036
2017
Q2 		$60K Buy
+3,005
New +$67.6K 0.01% 999
2015
Q2 		– Sell
-40
Closed -$1K – 1583
2015
Q1 		$1K Buy
+40
New +$832 ﹤0.01% 1280

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Services Network's KNL Position: Q2 2018 in Review

Advisory Services Network sold out of Knoll, Inc. (KNL) in Q2 2018, closing a stake of 1,991 shares — an estimated $40K sold.

Advisory Services Network first reported a position in KNL in Q1 2015 and held it in 5 quarters. The position peaked at $60K in Q3 2017. 147 funds tracked by Wall St. Rank hold KNL as of Q2 2018.

  • Advisory Services Network reported no remaining Knoll, Inc. position as of Q2 2018 after selling out during the quarter.
  • Advisory Services Network sold 1,991 Knoll, Inc. shares in Q2 2018, an estimated $40K.
  • Advisory Services Network first reported a position in Knoll, Inc. in Q1 2015 and held it in 5 quarters.
  • Advisory Services Network's Knoll, Inc. position peaked at $60K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.