DIA
KNL

Dean Investment Associates’s Knoll, Inc. KNL Stock Holding History

Dean Investment Associates’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
-110,601
Closed -$1.35M – 235
2020
Q2 		$1.35M Sell
110,601
-12,194
-10% -$134K 0.32% 130
2020
Q1 		$1.27M Buy
122,795
+32,775
+36% +$652K 0.27% 144
2019
Q4 		$2.27M Sell
90,020
-33,325
-27% -$880K 0.36% 127
2019
Q3 		$3.13M Sell
123,345
-59,945
-33% -$1.42M 0.46% 102
2019
Q2 		$4.21M Sell
183,290
-105,640
-37% -$2.19M 0.6% 74
2019
Q1 		$5.46M Buy
288,930
+22,405
+8% +$444K 0.79% 42
2018
Q4 		$4.39M Buy
266,525
+62,330
+31% +$1.22M 0.7% 63
2018
Q3 		$4.79M Buy
204,195
+56,420
+38% +$1.28M 0.67% 62
2018
Q2 		$3.08M Sell
147,775
-5,225
-3% -$107K 0.45% 107
2018
Q1 		$3.09M Sell
153,000
-23,695
-13% -$524K 0.46% 106
2017
Q4 		$4.07M Sell
176,695
-149,050
-46% -$3.11M 0.62% 68
2017
Q3 		$6.51M Buy
325,745
+85,280
+35% +$1.6M 0.99% 22
2017
Q2 		$4.82M Sell
240,465
-38,655
-14% -$869K 0.73% 61
2017
Q1 		$6.65M Buy
279,120
+94,815
+51% +$2.35M 1.11% 14
2016
Q4 		$5.15M Buy
+184,305
New +$4.51M 0.88% 42

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 Investment Associates's KNL Position: Q3 2020 in Review

Dean Investment Associates sold out of Knoll, Inc. (KNL) in Q3 2020, closing a stake of 110,601 shares — an estimated $1.35M sold.

Dean Investment Associates first reported a position in KNL in Q4 2016 and held it in 15 quarters. The position peaked at $6.65M in Q1 2017. 129 funds tracked by Wall St. Rank hold KNL as of Q3 2020.

  • Dean Investment Associates reported no remaining Knoll, Inc. position as of Q3 2020 after selling out during the quarter.
  • Dean Investment Associates sold 110,601 Knoll, Inc. shares in Q3 2020, an estimated $1.35M.
  • Dean Investment Associates first reported a position in Knoll, Inc. in Q4 2016 and held it in 15 quarters.
  • Dean Investment Associates's Knoll, Inc. position peaked at $6.65M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2020.

Based on Dean Investment Associates's 13F filing for Q3 2020, filed 6 Nov 2020.