Denali Advisors’s Knoll, Inc. KNL Stock Holding History

Denali Advisors’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	-24,300	Closed	-$357K	–	447
2020 Q4	$357K	Sell	24,300 -16,300	-40%	-$220K	0.06%	223
2020 Q3	$490K	Sell	40,600 -6,000	-13%	-$74.1K	0.1%	199
2020 Q2	$568K	Buy	46,600 +37,000	+385%	+$407K	0.11%	198
2020 Q1	$99K	Buy	+9,600	New	+$191K	0.02%	254
2015 Q4	–	Sell	-15,300	Closed	-$336K	–	330
2015 Q3	$336K	Sell	15,300 -2,400	-14%	-$57.4K	0.08%	119
2015 Q2	$443K	Buy	+17,700	New	+$417K	0.1%	118

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

Denali Advisors's KNL Position: Q1 2021 in Review

Denali Advisors sold out of Knoll, Inc. (KNL) in Q1 2021, closing a stake of 24,300 shares — an estimated $357K sold.

Denali Advisors first reported a position in KNL in Q2 2015 and held it in 6 quarters. The position peaked at $568K in Q2 2020. 130 funds tracked by Wall St. Rank hold KNL as of Q1 2021.

Denali Advisors reported no remaining Knoll, Inc. position as of Q1 2021 after selling out during the quarter.
Denali Advisors sold 24,300 Knoll, Inc. shares in Q1 2021, an estimated $357K.
Denali Advisors first reported a position in Knoll, Inc. in Q2 2015 and held it in 6 quarters.
Denali Advisors's Knoll, Inc. position peaked at $568K in Q2 2020.
130 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.