Allianz Asset Management
KNL

Allianz Asset Management’s Knoll, Inc. KNL Stock Holding History

Allianz Asset Management’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
2021
Q2 		– Sell
-69,222
Closed -$1.14M – 2543
2021
Q1 		$1.14M Sell
69,222
-17,271
-20% -$283K ﹤0.01% 1593
2020
Q4 		$1.27M Buy
86,493
+21,731
+34% +$293K ﹤0.01% 1434
2020
Q3 		$781K Sell
64,762
-9,739
-13% -$120K ﹤0.01% 1502
2020
Q2 		$908K Sell
74,501
-43,668
-37% -$481K ﹤0.01% 1855
2020
Q1 		$1.22M Buy
118,169
+62,703
+113% +$1.25M ﹤0.01% 1702
2019
Q4 		$1.4M Buy
55,466
+31,231
+129% +$825K ﹤0.01% 2044
2019
Q3 		$614K Buy
+24,235
New +$574K ﹤0.01% 2302
2018
Q3 		– Sell
-218,290
Closed -$4.54M – 2813
2018
Q2 		$4.54M Sell
218,290
-99,737
-31% -$2.04M ﹤0.01% 1568
2018
Q1 		$6.42M Buy
318,027
+76,730
+32% +$1.7M 0.01% 1445
2017
Q4 		$5.56M Sell
241,297
-845,962
-78% -$17.6M ﹤0.01% 1575
2017
Q3 		$21.7M Sell
1,087,259
-650,936
-37% -$12.2M 0.02% 919
2017
Q2 		$34.9M Sell
1,738,195
-40,660
-2% -$914K 0.03% 685
2017
Q1 		$42.4M Sell
1,778,855
-2,025
-0.1% -$50.1K 0.04% 584
2016
Q4 		$49.7M Buy
1,780,880
+895,142
+101% +$21.9M 0.04% 550
2016
Q3 		$20.2M Buy
885,738
+781,615
+751% +$19.5M 0.02% 968
2016
Q2 		$2.53M Sell
104,123
-426
-0.4% -$9.99K ﹤0.01% 1824
2016
Q1 		$2.26M Sell
104,549
-643,771
-86% -$12.1M ﹤0.01% 1749
2015
Q4 		$14.1M Buy
748,320
+18,951
+3% +$416K 0.02% 916
2015
Q3 		$16M Buy
729,369
+416,064
+133% +$9.96M 0.02% 796
2015
Q2 		$7.84M Buy
313,305
+285,410
+1,023% +$6.73M 0.01% 1205
2015
Q1 		$654K Buy
+27,895
New +$580K ﹤0.01% 1914

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Allianz Asset Management's KNL Position: Q2 2021 in Review

Allianz Asset Management sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 69,222 shares — an estimated $1.14M sold.

Allianz Asset Management first reported a position in KNL in Q1 2015 and held it in 21 quarters. The position peaked at $49.7M in Q4 2016. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

  • Allianz Asset Management reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 69,222 Knoll, Inc. shares in Q2 2021, an estimated $1.14M.
  • Allianz Asset Management first reported a position in Knoll, Inc. in Q1 2015 and held it in 21 quarters.
  • Allianz Asset Management's Knoll, Inc. position peaked at $49.7M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.