AJO LP’s Knoll, Inc. KNL Stock Holding History

AJO LP’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 Q2	–	Sell	-46,531	Closed	-$479K	–	860
2020 Q1	$479K	Sell	46,531 -216,449	-82%	-$4.31M	﹤0.01%	499
2019 Q4	$6.64M	Buy	+262,980	New	+$6.95M	0.04%	262

Other funds holding KNL

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

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

VVP

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

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

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

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

WHG

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

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

AJO LP's KNL Position: Q2 2020 in Review

AJO LP sold out of Knoll, Inc. (KNL) in Q2 2020, closing a stake of 46,531 shares — an estimated $479K sold.

AJO LP first reported a position in KNL in Q4 2019 and held it in 2 quarters. The position peaked at $6.64M in Q4 2019. 142 funds tracked by Wall St. Rank hold KNL as of Q2 2020.

AJO LP reported no remaining Knoll, Inc. position as of Q2 2020 after selling out during the quarter.
AJO LP sold 46,531 Knoll, Inc. shares in Q2 2020, an estimated $479K.
AJO LP first reported a position in Knoll, Inc. in Q4 2019 and held it in 2 quarters.
AJO LP's Knoll, Inc. position peaked at $6.64M in Q4 2019.
142 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.