Barrow, Hanley, Mewhinney & Strauss
KNL

Barrow, Hanley, Mewhinney & Strauss’s Knoll, Inc. KNL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-1,725
Closed -$25K – 369
2020
Q4 		$25K Sell
1,725
-1,554
-47% -$21K ﹤0.01% 298
2020
Q3 		$39K Buy
+3,279
New +$40.5K ﹤0.01% 311
2020
Q2 		– Sell
-45,360
Closed -$468K – 425
2020
Q1 		$468K Buy
+45,360
New +$903K ﹤0.01% 227
2017
Q2 		– Sell
-264,589
Closed -$6.3M – 460
2017
Q1 		$6.3M Buy
264,589
+9,027
+4% +$223K 0.01% 184
2016
Q4 		$7.14M Sell
255,562
-548
-0.2% -$13.4K 0.01% 172
2016
Q3 		$5.85M Sell
256,110
-13,220
-5% -$330K 0.01% 176
2016
Q2 		$6.54M Sell
269,330
-978
-0.4% -$22.9K 0.01% 164
2016
Q1 		$5.85M Buy
270,308
+194,885
+258% +$3.66M 0.01% 161
2015
Q4 		$1.42M Sell
75,423
-1,028
-1% -$22.6K ﹤0.01% 269
2015
Q3 		$1.68M Hold
76,451
– – ﹤0.01% 253
2015
Q2 		$1.91M Buy
76,451
+3,947
+5% +$93.1K ﹤0.01% 247
2015
Q1 		$1.7M Buy
+72,504
New +$1.51M ﹤0.01% 255

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's KNL Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Knoll, Inc. (KNL) in Q1 2021, closing a stake of 1,725 shares — an estimated $25K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in KNL in Q1 2015 and held it in 12 quarters. The position peaked at $7.14M in Q4 2016. 130 funds tracked by Wall St. Rank hold KNL as of Q1 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Knoll, Inc. position as of Q1 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,725 Knoll, Inc. shares in Q1 2021, an estimated $25K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Knoll, Inc. in Q1 2015 and held it in 12 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Knoll, Inc. position peaked at $7.14M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.