BC
KNL

Brinker Capital’s Knoll, Inc. KNL Stock Holding History

Brinker Capital’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
-9,939
Closed -$251K – 1018
2019
Q4 		$251K Sell
9,939
-206
-2% -$5.44K 0.01% 877
2019
Q3 		$257K Sell
10,145
-73
-0.7% -$1.73K 0.01% 857
2019
Q2 		$235K Sell
10,218
-77
-0.7% -$1.6K 0.01% 873
2019
Q1 		$195K Buy
+10,295
New +$204K 0.01% 903
2018
Q4 		– Sell
-10,918
Closed -$256K – 1030
2018
Q3 		$256K Sell
10,918
-5
-0% -$113 0.01% 895
2018
Q2 		$227K Buy
10,923
+660
+6% +$13.5K 0.01% 949
2018
Q1 		$207K Buy
10,263
+21
+0.2% +$465 0.01% 959
2017
Q4 		$236K Buy
+10,242
New +$213K 0.01% 916
2017
Q2 		– Sell
-11,874
Closed -$283K – 958
2017
Q1 		$283K Sell
11,874
-317
-3% -$7.84K 0.01% 803
2016
Q4 		$340K Buy
+12,191
New +$298K 0.02% 547

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's KNL Position: Q1 2020 in Review

Brinker Capital sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 9,939 shares — an estimated $251K sold.

Brinker Capital first reported a position in KNL in Q4 2016 and held it in 10 quarters. The position peaked at $340K in Q4 2016. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

  • Brinker Capital reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 9,939 Knoll, Inc. shares in Q1 2020, an estimated $251K.
  • Brinker Capital first reported a position in Knoll, Inc. in Q4 2016 and held it in 10 quarters.
  • Brinker Capital's Knoll, Inc. position peaked at $340K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.