APG Asset Management
KNL

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

APG 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
2020
Q3 		– Sell
-63,762
Closed -$692K – 1077
2020
Q2 		$692K Sell
63,762
-27,784
-30% -$306K ﹤0.01% 855
2020
Q1 		$945K Sell
91,546
-146,654
-62% -$2.92M ﹤0.01% 814
2019
Q4 		$5.36M Buy
238,200
+116,300
+95% +$3.07M 0.01% 686
2019
Q3 		$2.83M Buy
121,900
+75,500
+163% +$1.79M ﹤0.01% 785
2019
Q2 		$936K Buy
+46,400
New +$962K ﹤0.01% 812

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

APG Asset Management's KNL Position: Q3 2020 in Review

APG Asset Management sold out of Knoll, Inc. (KNL) in Q3 2020, closing a stake of 63,762 shares — an estimated $692K sold.

APG Asset Management first reported a position in KNL in Q2 2019 and held it in 5 quarters. The position peaked at $5.36M in Q4 2019. 129 funds tracked by Wall St. Rank hold KNL as of Q3 2020.

  • APG Asset Management reported no remaining Knoll, Inc. position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 63,762 Knoll, Inc. shares in Q3 2020, an estimated $692K.
  • APG Asset Management first reported a position in Knoll, Inc. in Q2 2019 and held it in 5 quarters.
  • APG Asset Management's Knoll, Inc. position peaked at $5.36M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.