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

Dupont 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
2019 Q2	–	Sell	-52,949	Closed	-$1M	–	1319
2019 Q1	$1M	Sell	52,949 -89,920	-63%	-$1.78M	0.02%	549
2018 Q4	$2.35M	Buy	142,869 +54,512	+62%	+$1.07M	0.06%	312
2018 Q3	$2.07M	Buy	88,357 +6,645	+8%	+$150K	0.05%	373
2018 Q2	$1.7M	Buy	+81,712	New	+$1.68M	0.04%	420
2017 Q2	–	Sell	-56,686	Closed	-$1.35M	–	1056
2017 Q1	$1.35M	Hold	56,686	–	–	0.03%	448
2016 Q4	$1.58M	Hold	56,686	–	–	0.04%	373
2016 Q3	$1.29M	Buy	56,686 +13,148	+30%	+$328K	0.03%	398
2016 Q2	$1.06M	Buy	+43,538	New	+$1.02M	0.02%	435

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's KNL Position: Q2 2019 in Review

Dupont Capital Management sold out of Knoll, Inc. (KNL) in Q2 2019, closing a stake of 52,949 shares — an estimated $1M sold.

Dupont Capital Management first reported a position in KNL in Q2 2016 and held it in 8 quarters. The position peaked at $2.35M in Q4 2018. 158 funds tracked by Wall St. Rank hold KNL as of Q2 2019.

Dupont Capital Management reported no remaining Knoll, Inc. position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 52,949 Knoll, Inc. shares in Q2 2019, an estimated $1M.
Dupont Capital Management first reported a position in Knoll, Inc. in Q2 2016 and held it in 8 quarters.
Dupont Capital Management's Knoll, Inc. position peaked at $2.35M in Q4 2018.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.