BBHC
KNL

Brown Brothers Harriman & Co’s Knoll, Inc. KNL Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q2 		– Sell
-715
Closed -$14K – 1290
2019
Q1 		$14K Hold
715
– – ﹤0.01% 801
2018
Q4 		$12K Hold
715
– – ﹤0.01% 682
2018
Q3 		$17K Sell
715
-525
-42% -$11.9K ﹤0.01% 632
2018
Q2 		$26K Buy
1,240
+825
+199% +$16.9K ﹤0.01% 563
2018
Q1 		$8K Buy
+415
New +$9.18K ﹤0.01% 688

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Brothers Harriman & Co's KNL Position: Q2 2019 in Review

Brown Brothers Harriman & Co sold out of Knoll, Inc. (KNL) in Q2 2019, closing a stake of 715 shares — an estimated $14K sold.

Brown Brothers Harriman & Co first reported a position in KNL in Q1 2018 and held it in 5 quarters. The position peaked at $26K in Q2 2018. 158 funds tracked by Wall St. Rank hold KNL as of Q2 2019.

  • Brown Brothers Harriman & Co reported no remaining Knoll, Inc. position as of Q2 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 715 Knoll, Inc. shares in Q2 2019, an estimated $14K.
  • Brown Brothers Harriman & Co first reported a position in Knoll, Inc. in Q1 2018 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Knoll, Inc. position peaked at $26K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.