AIM
KNL

Assured Investment Management’s Knoll, Inc. KNL Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-43,886
Closed -$830K – 1117
2019
Q1 		$830K Buy
43,886
+23,083
+111% +$458K 0.01% 430
2018
Q4 		$343K Sell
20,803
-20,017
-49% -$391K 0.01% 769
2018
Q3 		$957K Sell
40,820
-9,136
-18% -$207K 0.02% 584
2018
Q2 		$1.04M Sell
49,956
-4,925
-9% -$101K 0.02% 547
2018
Q1 		$1.11M Buy
+54,881
New +$1.21M 0.03% 509

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

Assured Investment Management's KNL Position: Q2 2019 in Review

Assured Investment Management sold out of Knoll, Inc. (KNL) in Q2 2019, closing a stake of 43,886 shares — an estimated $830K sold.

Assured Investment Management first reported a position in KNL in Q1 2018 and held it in 5 quarters. The position peaked at $1.11M in Q1 2018. 158 funds tracked by Wall St. Rank hold KNL as of Q2 2019.

  • Assured Investment Management reported no remaining Knoll, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 43,886 Knoll, Inc. shares in Q2 2019, an estimated $830K.
  • Assured Investment Management first reported a position in Knoll, Inc. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Knoll, Inc. position peaked at $1.11M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.