CVA
KNL

Ceredex Value Advisors’s Knoll, Inc. KNL Stock Holding History

Ceredex Value Advisors’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
-1,032,573
Closed -$26.1M – 190
2019
Q4 		$26.1M Sell
1,032,573
-254,756
-20% -$6.73M 0.3% 91
2019
Q3 		$32.6M Sell
1,287,329
-171,100
-12% -$4.05M 0.39% 86
2019
Q2 		$33.5M Sell
1,458,429
-84,157
-5% -$1.74M 0.41% 85
2019
Q1 		$29.2M Sell
1,542,586
-20,147
-1% -$400K 0.36% 92
2018
Q4 		$25.8M Sell
1,562,733
-39,413
-2% -$770K 0.35% 96
2018
Q3 		$37.6M Sell
1,602,146
-108,968
-6% -$2.46M 0.42% 89
2018
Q2 		$35.6M Sell
1,711,114
-96,853
-5% -$1.99M 0.41% 106
2018
Q1 		$36.5M Buy
+1,807,967
New +$40M 0.43% 106

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