CIC
KNL

Chase Investment Counsel’s Knoll, Inc. KNL Stock Holding History

Chase Investment Counsel’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
-14,510
Closed -$366K – 125
2019
Q4 		$366K Sell
14,510
-120
-0.8% -$3.17K 0.19% 87
2019
Q3 		$370K Buy
+14,630
New +$347K 0.19% 79

Other funds holding KNL

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
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

Chase Investment Counsel's KNL Position: Q1 2020 in Review

Chase Investment Counsel sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 14,510 shares — an estimated $366K sold.

Chase Investment Counsel first reported a position in KNL in Q3 2019 and held it in 2 quarters. The position peaked at $370K in Q3 2019. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

  • Chase Investment Counsel reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chase Investment Counsel sold 14,510 Knoll, Inc. shares in Q1 2020, an estimated $366K.
  • Chase Investment Counsel first reported a position in Knoll, Inc. in Q3 2019 and held it in 2 quarters.
  • Chase Investment Counsel's Knoll, Inc. position peaked at $370K in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.