BPIM
KNL

Brant Point Investment Management’s Knoll, Inc. KNL Stock Holding History

Brant Point Investment Management’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
2020
Q1 		– Sell
-164,000
Closed -$4.14M – 147
2019
Q4 		$4.14M Buy
+164,000
New +$4.33M 0.42% 61
2018
Q4 		– Sell
-248,726
Closed -$5.83M – 146
2018
Q3 		$5.83M Buy
+248,726
New +$5.62M 0.55% 33
2015
Q2 		– Sell
-234,900
Closed -$5.5M – 172
2015
Q1 		$5.5M Buy
234,900
+42,100
+22% +$875K 0.5% 51
2014
Q4 		$4.08M Sell
192,800
-174,700
-48% -$3.34M 0.38% 70
2014
Q3 		$6.36M Buy
367,500
+191,700
+109% +$3.43M 0.6% 48
2014
Q2 		$3.05M Buy
+175,800
New +$3.1M 0.27% 90

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brant Point Investment Management's KNL Position: Q1 2020 in Review

Brant Point Investment Management sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 164,000 shares — an estimated $4.14M sold.

Brant Point Investment Management first reported a position in KNL in Q2 2014 and held it in 6 quarters. The position peaked at $6.36M in Q3 2014. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

  • Brant Point Investment Management reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 164,000 Knoll, Inc. shares in Q1 2020, an estimated $4.14M.
  • Brant Point Investment Management first reported a position in Knoll, Inc. in Q2 2014 and held it in 6 quarters.
  • Brant Point Investment Management's Knoll, Inc. position peaked at $6.36M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.