Bank of Montreal
KNL

Bank of Montreal’s Knoll, Inc. KNL Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-5,028
Closed -$84K – 5541
2021
Q1 		$84K Sell
5,028
-6,328
-56% -$104K ﹤0.01% 3473
2020
Q4 		$172K Buy
11,356
+5,460
+93% +$73.6K ﹤0.01% 3311
2020
Q3 		$74K Sell
5,896
-1,569
-21% -$19.4K ﹤0.01% 3250
2020
Q2 		$79K Buy
7,465
+6,818
+1,054% +$75K ﹤0.01% 3205
2020
Q1 		$6K Sell
647
-6,290
-91% -$125K ﹤0.01% 3661
2019
Q4 		$175K Buy
6,937
+1,989
+40% +$52.6K ﹤0.01% 3232
2019
Q3 		$125K Buy
4,948
+205
+4% +$4.86K ﹤0.01% 3185
2019
Q2 		$109K Buy
4,743
+4,096
+633% +$84.9K ﹤0.01% 3283
2019
Q1 		$12K Sell
647
-684
-51% -$13.6K ﹤0.01% 3837
2018
Q4 		$22K Buy
1,331
+350
+36% +$6.84K ﹤0.01% 3619
2018
Q3 		$23K Sell
981
-10
-1% -$226 ﹤0.01% 3671
2018
Q2 		$20K Buy
991
+344
+53% +$7.05K ﹤0.01% 3752
2018
Q1 		$13K Hold
647
– – ﹤0.01% 3693
2017
Q4 		$15K Sell
647
-85
-12% -$1.77K ﹤0.01% 3680
2017
Q3 		$15K Hold
732
– – ﹤0.01% 3608
2017
Q2 		$15K Buy
732
+85
+13% +$1.91K ﹤0.01% 3628
2017
Q1 		$15K Sell
647
-11
-2% -$272 ﹤0.01% 3458
2016
Q4 		$17K Hold
658
– – ﹤0.01% 3451
2016
Q3 		$15K Hold
658
– – ﹤0.01% 3456
2016
Q2 		$16K Hold
658
– – ﹤0.01% 3461
2016
Q1 		$14K Sell
658
-44
-6% -$826 ﹤0.01% 3524
2015
Q4 		$13K Buy
+702
New +$15.4K ﹤0.01% 3556
2015
Q2 		– Sell
-8,723
Closed -$204K – 4350
2015
Q1 		$204K Buy
8,723
+180
+2% +$3.74K ﹤0.01% 2353
2014
Q4 		$181K Hold
8,543
– – ﹤0.01% 2501
2014
Q3 		$148K Sell
8,543
-1,530
-15% -$27.3K ﹤0.01% 2659
2014
Q2 		$175K Buy
10,073
+960
+11% +$16.9K ﹤0.01% 2568
2014
Q1 		$166K Buy
9,113
+1,300
+17% +$21.4K ﹤0.01% 2582
2013
Q4 		$143K Buy
+7,813
New +$133K ﹤0.01% 2373

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's KNL Position: Q2 2021 in Review

Bank of Montreal sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 5,028 shares — an estimated $84K sold.

Bank of Montreal first reported a position in KNL in Q4 2013 and held it in 28 quarters. The position peaked at $204K in Q1 2015. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

  • Bank of Montreal reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 5,028 Knoll, Inc. shares in Q2 2021, an estimated $84K.
  • Bank of Montreal first reported a position in Knoll, Inc. in Q4 2013 and held it in 28 quarters.
  • Bank of Montreal's Knoll, Inc. position peaked at $204K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.