DCM
KNL

Dean Capital Management’s Knoll, Inc. KNL Stock Holding History

Dean Capital Management’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
Q3 		– Sell
-39,095
Closed -$477K – 147
2020
Q2 		$477K Buy
39,095
+16,925
+76% +$186K 0.56% 106
2020
Q1 		$229K Buy
22,170
+3,110
+16% +$61.9K 0.34% 127
2019
Q4 		$481K Sell
19,060
-6,950
-27% -$184K 0.46% 126
2019
Q3 		$659K Sell
26,010
-9,275
-26% -$220K 0.68% 64
2019
Q2 		$811K Sell
35,285
-20,385
-37% -$423K 0.84% 41
2019
Q1 		$1.05M Sell
55,670
-54,546
-49% -$1.08M 1.77% 26
2018
Q4 		$1.82M Buy
110,216
+27,785
+34% +$543K 1.48% 39
2018
Q3 		$1.93M Buy
82,431
+16,511
+25% +$373K 1.36% 37
2018
Q2 		$1.37M Sell
65,920
-25,460
-28% -$522K 0.9% 64
2018
Q1 		$1.84M Sell
91,380
-36,247
-28% -$802K 0.91% 65
2017
Q4 		$2.94M Sell
127,627
-93,860
-42% -$1.96M 1.39% 31
2017
Q3 		$4.43M Buy
221,487
+67,100
+43% +$1.26M 2.07% 11
2017
Q2 		$3.1M Buy
154,387
+7,100
+5% +$160K 1.49% 35
2017
Q1 		$3.51M Buy
147,287
+55,595
+61% +$1.38M 2.41% 7
2016
Q4 		$2.56M Buy
+91,692
New +$2.24M 2.03% 16

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dean Capital Management's KNL Position: Q3 2020 in Review

Dean Capital Management sold out of Knoll, Inc. (KNL) in Q3 2020, closing a stake of 39,095 shares — an estimated $477K sold.

Dean Capital Management first reported a position in KNL in Q4 2016 and held it in 15 quarters. The position peaked at $4.43M in Q3 2017. 129 funds tracked by Wall St. Rank hold KNL as of Q3 2020.

  • Dean Capital Management reported no remaining Knoll, Inc. position as of Q3 2020 after selling out during the quarter.
  • Dean Capital Management sold 39,095 Knoll, Inc. shares in Q3 2020, an estimated $477K.
  • Dean Capital Management first reported a position in Knoll, Inc. in Q4 2016 and held it in 15 quarters.
  • Dean Capital Management's Knoll, Inc. position peaked at $4.43M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2020.

Based on Dean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.