Camelot Portfolios’s Knoll, Inc. KNL Stock Holding History

Camelot Portfolios’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
2017 Q2	–	Sell	-10,550	Closed	-$251K	–	199
2017 Q1	$251K	Buy	+10,550	New	+$261K	0.12%	150

Other funds holding KNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Camelot Portfolios's KNL Position: Q2 2017 in Review

Camelot Portfolios sold out of Knoll, Inc. (KNL) in Q2 2017, closing a stake of 10,550 shares — an estimated $251K sold.

Camelot Portfolios first reported a position in KNL in Q1 2017 and held it in 1 quarter. The position peaked at $251K in Q1 2017. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

Camelot Portfolios reported no remaining Knoll, Inc. position as of Q2 2017 after selling out during the quarter.
Camelot Portfolios sold 10,550 Knoll, Inc. shares in Q2 2017, an estimated $251K.
Camelot Portfolios first reported a position in Knoll, Inc. in Q1 2017 and held it in 1 quarter.
Camelot Portfolios's Knoll, Inc. position peaked at $251K in Q1 2017.
159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.