CF
KNL

C.T. Fitzpatrick’s Knoll, Inc. KNL Stock Holding History

C.T. Fitzpatrick’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
Q2 		– Sell
-2,977,324
Closed -$49.2M – 42
2021
Q1 		$49.2M Sell
2,977,324
-323,412
-10% -$5.29M 0.29% 30
2020
Q4 		$48.5M Buy
3,300,736
+847,014
+35% +$11.4M 0.31% 31
2020
Q3 		$29.6M Sell
2,453,722
-256,420
-9% -$3.17M 0.23% 33
2020
Q2 		$33M Buy
2,710,142
+1,178,097
+77% +$13M 0.26% 30
2020
Q1 		$15.8M Buy
+1,532,045
New +$30.5M 0.16% 35

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

C.T. Fitzpatrick's KNL Position: Q2 2021 in Review

C.T. Fitzpatrick sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 2,977,324 shares — an estimated $49.2M sold.

C.T. Fitzpatrick first reported a position in KNL in Q1 2020 and held it in 5 quarters. The position peaked at $49.2M in Q1 2021. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

  • C.T. Fitzpatrick reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
  • C.T. Fitzpatrick sold 2,977,324 Knoll, Inc. shares in Q2 2021, an estimated $49.2M.
  • C.T. Fitzpatrick first reported a position in Knoll, Inc. in Q1 2020 and held it in 5 quarters.
  • C.T. Fitzpatrick's Knoll, Inc. position peaked at $49.2M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on Vulcan Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.