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

Balyasny 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 Q4	–	Sell	-28,774	Closed	-$347K	–	1892
2020 Q3	$347K	Buy	+28,774	New	+$356K	﹤0.01%	1153
2019 Q3	–	Sell	-13,624	Closed	-$313K	–	1802
2019 Q2	$313K	Buy	+13,624	New	+$282K	﹤0.01%	1319
2018 Q3	–	Sell	-21,262	Closed	-$442K	–	2278
2018 Q2	$442K	Sell	21,262 -10,600	-33%	-$217K	﹤0.01%	1386
2018 Q1	$643K	Sell	31,862 -14,012	-31%	-$310K	﹤0.01%	1372
2017 Q4	$1.06M	Buy	45,874 +10,043	+28%	+$209K	﹤0.01%	1313
2017 Q3	$717K	Buy	+35,831	New	+$671K	﹤0.01%	1250
2016 Q3	–	Sell	-12,900	Closed	-$313K	–	1466
2016 Q2	$313K	Buy	12,900 +1,200	+10%	+$28.1K	﹤0.01%	912
2016 Q1	$253K	Buy	+11,700	New	+$220K	﹤0.01%	1048

Other funds holding KNL

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

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

VVP

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WHG

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

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

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

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

Balyasny Asset Management's KNL Position: Q4 2020 in Review

Balyasny Asset Management sold out of Knoll, Inc. (KNL) in Q4 2020, closing a stake of 28,774 shares — an estimated $347K sold.

Balyasny Asset Management first reported a position in KNL in Q1 2016 and held it in 8 quarters. The position peaked at $1.06M in Q4 2017. 137 funds tracked by Wall St. Rank hold KNL as of Q4 2020.

Balyasny Asset Management reported no remaining Knoll, Inc. position as of Q4 2020 after selling out during the quarter.
Balyasny Asset Management sold 28,774 Knoll, Inc. shares in Q4 2020, an estimated $347K.
Balyasny Asset Management first reported a position in Knoll, Inc. in Q1 2016 and held it in 8 quarters.
Balyasny Asset Management's Knoll, Inc. position peaked at $1.06M in Q4 2017.
137 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.