BlackRock Japan’s Knoll, Inc. KNL Stock Holding History

BlackRock Japan’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	$71K	Sell	2,528 -3,923	-61%	-$96K	﹤0.01%	923
2016 Q3	$147K	Buy	6,451 +153	+2%	+$3.81K	﹤0.01%	829
2016 Q2	$153K	Sell	6,298 -225	-3%	-$5.28K	﹤0.01%	842
2016 Q1	$141K	Buy	6,523 +1,910	+41%	+$35.9K	﹤0.01%	880
2015 Q4	$87K	Sell	4,613 -1,651	-26%	-$36.2K	﹤0.01%	931
2015 Q3	$138K	Sell	6,264 -415	-6%	-$9.93K	﹤0.01%	831
2015 Q2	$167K	Buy	+6,679	New	+$158K	﹤0.01%	903
2013 Q3	–	Sell	-538	Closed	-$8K	–	1502
2013 Q2	$8K	Buy	+538	New	+$8.38K	﹤0.01%	1280

Other funds holding KNL

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's KNL Position: Q4 2016 in Review

BlackRock Japan reduced its Knoll, Inc. (KNL) stake by 61% in Q4 2016, selling an estimated $96K and leaving 2,528 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

BlackRock Japan first reported a position in KNL in Q2 2013 and has held it in 8 quarters since. The position peaked at $167K in Q2 2015. 196 funds tracked by Wall St. Rank hold KNL as of Q4 2016.

BlackRock Japan held 2,528 shares of Knoll, Inc. worth $71K as of Q4 2016.
BlackRock Japan sold 3,923 Knoll, Inc. shares in Q4 2016, an estimated $96K.
Knoll, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #923 holding.
BlackRock Japan first reported a position in Knoll, Inc. in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's Knoll, Inc. position peaked at $167K in Q2 2015.
196 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.