AW
KNL

Alpha Windward’s Knoll, Inc. KNL Stock Holding History

Alpha Windward’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
2019
Q2 		– Sell
-22,200
Closed -$420K – 481
2019
Q1 		$420K Sell
22,200
-3,000
-12% -$59.5K 0.28% 154
2018
Q4 		$415K Buy
25,200
+1,800
+8% +$35.2K 0.3% 129
2018
Q3 		$549K Buy
+23,400
New +$529K 0.33% 82

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's KNL Position: Q2 2019 in Review

Alpha Windward sold out of Knoll, Inc. (KNL) in Q2 2019, closing a stake of 22,200 shares — an estimated $420K sold.

Alpha Windward first reported a position in KNL in Q3 2018 and held it in 3 quarters. The position peaked at $549K in Q3 2018. 158 funds tracked by Wall St. Rank hold KNL as of Q2 2019.

  • Alpha Windward reported no remaining Knoll, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 22,200 Knoll, Inc. shares in Q2 2019, an estimated $420K.
  • Alpha Windward first reported a position in Knoll, Inc. in Q3 2018 and held it in 3 quarters.
  • Alpha Windward's Knoll, Inc. position peaked at $549K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.