Balentine LLC’s Knoll, Inc. KNL Stock Holding History

Balentine LLC’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	-251	Closed	-$6K	–	716
2019 Q4	$6K	Hold	251	–	–	﹤0.01%	446
2019 Q3	$6K	Hold	251	–	–	﹤0.01%	507
2019 Q2	$6K	Hold	251	–	–	﹤0.01%	472
2019 Q1	$5K	Hold	251	–	–	﹤0.01%	416
2018 Q4	$4K	Hold	251	–	–	﹤0.01%	420
2018 Q3	$6K	Buy	+251	New	+$5.67K	﹤0.01%	338
2018 Q1	–	Sell	-760	Closed	-$18K	–	628
2017 Q4	$18K	Hold	760	–	–	﹤0.01%	400
2017 Q3	$15K	Hold	760	–	–	﹤0.01%	426
2017 Q2	$15K	Hold	760	–	–	﹤0.01%	411
2017 Q1	$18K	Hold	760	–	–	﹤0.01%	361
2016 Q4	$21K	Buy	760 +100	+15%	+$2.45K	﹤0.01%	327
2016 Q3	$15K	Hold	660	–	–	﹤0.01%	306
2016 Q2	$16K	Hold	660	–	–	﹤0.01%	278
2016 Q1	$14K	Hold	660	–	–	﹤0.01%	218
2015 Q4	$12K	Hold	660	–	–	﹤0.01%	306
2015 Q3	$15K	Hold	660	–	–	﹤0.01%	311
2015 Q2	$17K	Sell	660 -180	-21%	-$4.25K	﹤0.01%	275
2015 Q1	$20K	Buy	+840	New	+$17.5K	﹤0.01%	239

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

Balentine LLC's KNL Position: Q1 2020 in Review

Balentine LLC sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 251 shares — an estimated $6K sold.

Balentine LLC first reported a position in KNL in Q1 2015 and held it in 18 quarters. The position peaked at $21K in Q4 2016. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

Balentine LLC reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 251 Knoll, Inc. shares in Q1 2020, an estimated $6K.
Balentine LLC first reported a position in Knoll, Inc. in Q1 2015 and held it in 18 quarters.
Balentine LLC's Knoll, Inc. position peaked at $21K in Q4 2016.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.