Boston Partners
KNL

Boston Partners’s Knoll, Inc. KNL Stock Holding History

Boston Partners’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
Q2 		– Sell
-758,009
Closed -$16.4M – 777
2016
Q1 		$16.4M Buy
758,009
+3,973
+0.5% +$74.6K 0.02% 321
2015
Q4 		$14.2M Buy
754,036
+36,278
+5% +$796K 0.02% 348
2015
Q3 		$15.8M Buy
717,758
+13,144
+2% +$315K 0.02% 330
2015
Q2 		$17.6M Buy
704,614
+88,537
+14% +$2.09M 0.03% 324
2015
Q1 		$14.4M Sell
616,077
-25,429
-4% -$529K 0.02% 344
2014
Q4 		$13.6M Sell
641,506
-32,009
-5% -$611K 0.02% 360
2014
Q3 		$11.7M Buy
673,515
+18,841
+3% +$337K 0.02% 375
2014
Q2 		$11.3M Sell
654,674
-2,254
-0.3% -$39.7K 0.02% 373
2014
Q1 		$11.9M Buy
656,928
+4,227
+0.6% +$69.6K 0.02% 367
2013
Q4 		$12M Sell
652,701
-11,172
-2% -$190K 0.02% 365
2013
Q3 		$11.2M Sell
663,873
-7,407
-1% -$119K 0.03% 349
2013
Q2 		$9.54M Buy
+671,280
New +$10.5M 0.03% 357

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return