Chatham Capital Group’s Knoll, Inc. KNL Stock Holding History

Chatham Capital Group’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
2018 Q4	–	Sell	-56,765	Closed	-$1.33M	–	165
2018 Q3	$1.33M	Hold	56,765	–	–	0.34%	75
2018 Q2	$1.18M	Buy	56,765 +1,275	+2%	+$26.1K	0.31%	74
2018 Q1	$1.12M	Buy	55,490 +11,475	+26%	+$254K	0.3%	70
2017 Q4	$1.01M	Buy	44,015 +350	+0.8%	+$7.29K	0.28%	74
2017 Q3	$873K	Hold	43,665	–	–	0.25%	84
2017 Q2	$875K	Buy	43,665 +2,500	+6%	+$56.2K	0.24%	84
2017 Q1	$980K	Buy	+41,165	New	+$1.02M	0.27%	75

Other funds holding KNL

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chatham Capital Group's KNL Position: Q4 2018 in Review

Chatham Capital Group sold out of Knoll, Inc. (KNL) in Q4 2018, closing a stake of 56,765 shares — an estimated $1.33M sold.

Chatham Capital Group first reported a position in KNL in Q1 2017 and held it in 7 quarters. The position peaked at $1.33M in Q3 2018. 175 funds tracked by Wall St. Rank hold KNL as of Q4 2018.

Chatham Capital Group reported no remaining Knoll, Inc. position as of Q4 2018 after selling out during the quarter.
Chatham Capital Group sold 56,765 Knoll, Inc. shares in Q4 2018, an estimated $1.33M.
Chatham Capital Group first reported a position in Knoll, Inc. in Q1 2017 and held it in 7 quarters.
Chatham Capital Group's Knoll, Inc. position peaked at $1.33M in Q3 2018.
175 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2018.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.