Allianz Asset Management

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	–	2566
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	–	2817
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	0.03%	919
2017 Q2	$34.9M	Sell	1,738,195 -40,660	-2%	-$914K	0.04%	685
2017 Q1	$42.4M	Sell	1,778,855 -2,025	-0.1%	-$50.1K	0.05%	584
2016 Q4	$49.7M	Buy	1,780,880 +895,142	+101%	+$21.9M	0.06%	550
2016 Q3	$20.2M	Buy	885,738 +781,615	+751%	+$19.5M	0.03%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return