BF
KNL

BOK Financial’s Knoll, Inc. KNL Stock Holding History

BOK Financial’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
2018
Q4 		– Sell
-159,567
Closed -$3.74M – 975
2018
Q3 		$3.74M Buy
+159,567
New +$3.61M 0.09% 251
2016
Q4 		– Sell
-116,360
Closed -$2.66M – 933
2016
Q3 		$2.66M Sell
116,360
-80,529
-41% -$2.01M 0.09% 263
2016
Q2 		$4.78M Buy
196,889
+717
+0.4% +$16.8K 0.17% 137
2016
Q1 		$4.25M Sell
196,172
-1,695
-0.9% -$31.8K 0.15% 153
2015
Q4 		$3.72M Sell
197,867
-3,684
-2% -$80.8K 0.13% 186
2015
Q3 		$4.43M Sell
201,551
-831
-0.4% -$19.9K 0.17% 152
2015
Q2 		$5.07M Sell
202,382
-1,205
-0.6% -$28.4K 0.17% 131
2015
Q1 		$4.77M Buy
203,587
+44,631
+28% +$928K 0.16% 147
2014
Q4 		$3.37M Sell
158,956
-9,214
-5% -$176K 0.12% 196
2014
Q3 		$2.91M Sell
168,170
-19,334
-10% -$346K 0.1% 233
2014
Q2 		$3.25M Sell
187,504
-22,483
-11% -$396K 0.1% 213
2014
Q1 		$3.82M Sell
209,987
-59,822
-22% -$986K 0.13% 180
2013
Q4 		$4.94M Buy
269,809
+21,226
+9% +$360K 0.17% 137
2013
Q3 		$4.21M Buy
248,583
+4,310
+2% +$69.4K 0.15% 149
2013
Q2 		$3.47M Buy
+244,273
New +$3.81M 0.13% 165

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BOK Financial's KNL Position: Q4 2018 in Review

BOK Financial sold out of Knoll, Inc. (KNL) in Q4 2018, closing a stake of 159,567 shares — an estimated $3.74M sold.

BOK Financial first reported a position in KNL in Q2 2013 and held it in 15 quarters. The position peaked at $5.07M in Q2 2015. 175 funds tracked by Wall St. Rank hold KNL as of Q4 2018.

  • BOK Financial reported no remaining Knoll, Inc. position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 159,567 Knoll, Inc. shares in Q4 2018, an estimated $3.74M.
  • BOK Financial first reported a position in Knoll, Inc. in Q2 2013 and held it in 15 quarters.
  • BOK Financial's Knoll, Inc. position peaked at $5.07M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.