Delphi Management’s Knoll, Inc. KNL Stock Holding History

Delphi 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
2019 Q3	$1.41M	Sell	55,505 -3,617	-6%	-$85.7K	1.36%	30
2019 Q2	$1.36M	Sell	59,122 -16,801	-22%	-$348K	1.22%	43
2019 Q1	$1.44M	Sell	75,923 -18,027	-19%	-$358K	1.33%	34
2018 Q4	$1.55M	Buy	93,950 +3,834	+4%	+$74.9K	1.4%	41
2018 Q3	$2.11M	Buy	90,116 +1,231	+1%	+$27.8K	1.36%	29
2018 Q2	$2M	Buy	+88,885	New	+$1.82M	1.24%	45

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

SAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Delphi Management's KNL Position: Q3 2019 in Review

Delphi Management reduced its Knoll, Inc. (KNL) stake by 6.1% in Q3 2019, selling an estimated $85.7K and leaving 55,505 shares worth $1.41M. The position accounts for 1.36% of the portfolio, ranked #30.

Delphi Management first reported a position in KNL in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.11M in Q3 2018. 169 funds tracked by Wall St. Rank hold KNL as of Q3 2019.

Delphi Management held 55,505 shares of Knoll, Inc. worth $1.41M as of Q3 2019.
Delphi Management sold 3,617 Knoll, Inc. shares in Q3 2019, an estimated $85.7K.
Knoll, Inc. made up 1.36% of Delphi Management's portfolio in Q3 2019, its #30 holding.
Delphi Management first reported a position in Knoll, Inc. in Q2 2018 and has held it in 6 quarters since.
Delphi Management's Knoll, Inc. position peaked at $2.11M in Q3 2018.
169 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.