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

Cornercap 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
2021 Q1	–	Sell	-35,995	Closed	-$909K	–	718
2020 Q4	$909K	Buy	+35,995	New	+$486K	0.13%	311
2020 Q3	–	Sell	-64,025	Closed	-$780K	–	557
2020 Q2	$780K	Sell	64,025 -7,254	-10%	-$79.8K	0.13%	312
2020 Q1	$736K	Buy	71,279 +30,534	+75%	+$608K	0.14%	246
2019 Q4	$1.03M	Sell	40,745 -635	-2%	-$16.8K	0.14%	301
2019 Q3	$1.05M	Sell	41,380 -9,580	-19%	-$227K	0.15%	232
2019 Q2	$1.17M	Buy	50,960 +325	+0.6%	+$6.74K	0.15%	190
2019 Q1	$958K	Buy	+50,635	New	+$1M	0.13%	281
2018 Q2	–	Sell	-34,020	Closed	-$687K	–	494
2018 Q1	$687K	Buy	+34,020	New	+$753K	0.1%	322
2017 Q4	–	Sell	-30,035	Closed	-$601K	–	462
2017 Q3	$601K	Buy	30,035 +5,825	+24%	+$109K	0.08%	349
2017 Q2	$485K	Hold	24,210	–	–	0.08%	309
2017 Q1	$576K	Hold	24,210	–	–	0.1%	247
2016 Q4	$676K	Buy	24,210 +290	+1%	+$7.1K	0.12%	186
2016 Q3	$547K	Buy	23,920 +530	+2%	+$13.2K	0.1%	266
2016 Q2	$568K	Hold	23,390	–	–	0.11%	179
2016 Q1	$506K	Hold	23,390	–	–	0.09%	213
2015 Q4	$440K	Buy	+23,390	New	+$513K	0.08%	253
2015 Q2	–	Sell	-16,335	Closed	-$383K	–	415
2015 Q1	$383K	Buy	+16,335	New	+$340K	0.07%	294

Other funds holding KNL

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SAM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's KNL Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Knoll, Inc. (KNL) in Q1 2021, closing a stake of 35,995 shares — an estimated $909K sold.

Cornercap Investment Counsel first reported a position in KNL in Q1 2015 and held it in 17 quarters. The position peaked at $1.17M in Q2 2019. 130 funds tracked by Wall St. Rank hold KNL as of Q1 2021.

Cornercap Investment Counsel reported no remaining Knoll, Inc. position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 35,995 Knoll, Inc. shares in Q1 2021, an estimated $909K.
Cornercap Investment Counsel first reported a position in Knoll, Inc. in Q1 2015 and held it in 17 quarters.
Cornercap Investment Counsel's Knoll, Inc. position peaked at $1.17M in Q2 2019.
130 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.