BLA
KNL

Balter Liquid Alternatives’s Knoll, Inc. KNL Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-19,195
Closed -$457K – 178
2017
Q1 		$457K Buy
+19,195
New +$475K 0.66% 52

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balter Liquid Alternatives's KNL Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Knoll, Inc. (KNL) in Q2 2017, closing a stake of 19,195 shares — an estimated $457K sold.

Balter Liquid Alternatives first reported a position in KNL in Q1 2017 and held it in 1 quarter. The position peaked at $457K in Q1 2017. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Knoll, Inc. position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 19,195 Knoll, Inc. shares in Q2 2017, an estimated $457K.
  • Balter Liquid Alternatives first reported a position in Knoll, Inc. in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Knoll, Inc. position peaked at $457K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.