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 $5.7T 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