Bailard’s Knoll, Inc. KNL Stock Holding History

Bailard’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 Q1	–	Sell	-16,900	Closed	-$427K	–	611
2019 Q4	$427K	Buy	16,900 +1,200	+8%	+$31.7K	0.02%	327
2019 Q3	$398K	Sell	15,700 -5,800	-27%	-$137K	0.02%	325
2019 Q2	$494K	Buy	+21,500	New	+$446K	0.03%	287

Other funds holding KNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's KNL Position: Q1 2020 in Review

Bailard sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 16,900 shares — an estimated $427K sold.

Bailard first reported a position in KNL in Q2 2019 and held it in 3 quarters. The position peaked at $494K in Q2 2019. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

Bailard reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
Bailard sold 16,900 Knoll, Inc. shares in Q1 2020, an estimated $427K.
Bailard first reported a position in Knoll, Inc. in Q2 2019 and held it in 3 quarters.
Bailard's Knoll, Inc. position peaked at $494K in Q2 2019.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.