BFA
KNL

BlackRock Fund Advisors’s Knoll, Inc. KNL Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$39.4M Buy
1,410,829
+195,938
+16% +$4.79M 0.01% 1827
2016
Q3 		$27.8M Buy
1,214,891
+73,964
+6% +$1.84M 0.01% 1903
2016
Q2 		$27.7M Sell
1,140,927
-19,226
-2% -$451K 0.01% 1855
2016
Q1 		$25.1M Sell
1,160,153
-45,980
-4% -$863K 0.01% 1853
2015
Q4 		$22.7M Buy
1,206,133
+50,926
+4% +$1.12M 0.01% 1964
2015
Q3 		$25.4M Sell
1,155,207
-9,967
-0.9% -$239K 0.01% 1842
2015
Q2 		$29.2M Sell
1,165,174
-71,817
-6% -$1.69M 0.01% 1875
2015
Q1 		$29M Buy
1,236,991
+13,633
+1% +$283K 0.01% 1861
2014
Q4 		$25.9M Buy
1,223,358
+181,437
+17% +$3.47M 0.01% 1906
2014
Q3 		$18M Sell
1,041,921
-29,362
-3% -$525K 0.01% 2021
2014
Q2 		$18.6M Sell
1,071,283
-136,259
-11% -$2.4M 0.01% 2071
2014
Q1 		$22M Buy
1,207,542
+9,026
+0.8% +$149K 0.01% 1946
2013
Q4 		$21.9M Sell
1,198,516
-50,406
-4% -$856K 0.01% 1941
2013
Q3 		$21.2M Buy
1,248,922
+145,480
+13% +$2.34M 0.01% 1933
2013
Q2 		$15.7M Buy
+1,103,442
New +$17.2M 0.01% 1990

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return