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 $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

Ceredex Value Advisors's KNL Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 1,032,573 shares — an estimated $26.1M sold.

Ceredex Value Advisors first reported a position in KNL in Q1 2018 and held it in 8 quarters. The position peaked at $37.6M in Q3 2018. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,032,573 Knoll, Inc. shares in Q1 2020, an estimated $26.1M.
  • Ceredex Value Advisors first reported a position in Knoll, Inc. in Q1 2018 and held it in 8 quarters.
  • Ceredex Value Advisors's Knoll, Inc. position peaked at $37.6M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.