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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners's KNL Position: Q2 2016 in Review

Boston Partners sold out of Knoll, Inc. (KNL) in Q2 2016, closing a stake of 758,009 shares — an estimated $16.4M sold.

Boston Partners first reported a position in KNL in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q2 2015. 195 funds tracked by Wall St. Rank hold KNL as of Q2 2016.

Boston Partners reported no remaining Knoll, Inc. position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 758,009 Knoll, Inc. shares in Q2 2016, an estimated $16.4M.
Boston Partners first reported a position in Knoll, Inc. in Q2 2013 and held it in 12 quarters.
Boston Partners's Knoll, Inc. position peaked at $17.6M in Q2 2015.
195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.