AL
KNL

Airain Ltd’s Knoll, Inc. KNL Stock Holding History

Airain Ltd’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
2017
Q2 		$320K Buy
+15,961
New +$359K 0.01% 647
2017
Q1 		– Sell
-8,054
Closed -$225K – 1095
2016
Q4 		$225K Buy
+8,054
New +$197K 0.02% 575
2016
Q3 		– Sell
-21,138
Closed -$513K – 941
2016
Q2 		$513K Buy
21,138
+7,730
+58% +$181K 0.03% 436
2016
Q1 		$290K Buy
13,408
+1,853
+16% +$34.8K 0.02% 582
2015
Q4 		$217K Buy
+11,555
New +$254K 0.01% 704

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Airain Ltd's KNL Position: Q2 2017 in Review

Airain Ltd opened a new position in Knoll, Inc. (KNL) in Q2 2017: 15,961 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Airain Ltd previously reported a position in KNL as recently as Q4 2016.

Airain Ltd first reported a position in KNL in Q4 2015 and has held it in 5 quarters since. The position peaked at $513K in Q2 2016. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

  • Airain Ltd held 15,961 shares of Knoll, Inc. worth $320K as of Q2 2017.
  • Knoll, Inc. was a new Airain Ltd position in Q2 2017.
  • Knoll, Inc. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #647 holding.
  • Airain Ltd first reported a position in Knoll, Inc. in Q4 2015 and has held it in 5 quarters since.
  • Airain Ltd's Knoll, Inc. position peaked at $513K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.