First Trust Advisors’s Knoll, Inc. KNL Stock Holding History

First Trust 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
2020 Q4	–	Sell	-112,233	Closed	-$1.35M	–	2485
2020 Q3	$1.35M	Buy	112,233 +13,019	+13%	+$161K	﹤0.01%	1598
2020 Q2	$1.21M	Buy	99,214 +49,620	+100%	+$546K	﹤0.01%	1643
2020 Q1	$512K	Buy	49,594 +445	+0.9%	+$8.86K	﹤0.01%	1924
2019 Q4	$1.24M	Sell	49,149 -8,002	-14%	-$211K	﹤0.01%	1793
2019 Q3	$1.45M	Sell	57,151 -19,956	-26%	-$473K	﹤0.01%	1707
2019 Q2	$1.77M	Sell	77,107 -21,208	-22%	-$440K	﹤0.01%	1620
2019 Q1	$1.86M	Buy	98,315 +29,311	+42%	+$581K	﹤0.01%	1589
2018 Q4	$1.14M	Sell	69,004 -40,410	-37%	-$790K	﹤0.01%	1784
2018 Q3	$2.57M	Buy	109,414 +17,261	+19%	+$390K	﹤0.01%	1523
2018 Q2	$1.92M	Buy	92,153 +26,491	+40%	+$543K	﹤0.01%	1645
2018 Q1	$1.33M	Sell	65,662 -31,528	-32%	-$698K	﹤0.01%	1679
2017 Q4	$2.24M	Buy	97,190 +9,636	+11%	+$201K	0.01%	1454
2017 Q3	$1.75M	Buy	87,554 +35,351	+68%	+$662K	﹤0.01%	1556
2017 Q2	$1.05M	Sell	52,203 -23,906	-31%	-$538K	﹤0.01%	1828
2017 Q1	$1.81M	Buy	76,109 +57,139	+301%	+$1.41M	0.01%	1556
2016 Q4	$530K	Sell	18,970 -40,154	-68%	-$983K	﹤0.01%	2100
2016 Q3	$1.35M	Buy	59,124 +8,941	+18%	+$223K	﹤0.01%	1548
2016 Q2	$1.22M	Buy	+50,183	New	+$1.18M	﹤0.01%	1576

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors's KNL Position: Q4 2020 in Review

First Trust Advisors sold out of Knoll, Inc. (KNL) in Q4 2020, closing a stake of 112,233 shares — an estimated $1.35M sold.

First Trust Advisors first reported a position in KNL in Q2 2016 and held it in 18 quarters. The position peaked at $2.57M in Q3 2018. 137 funds tracked by Wall St. Rank hold KNL as of Q4 2020.

First Trust Advisors reported no remaining Knoll, Inc. position as of Q4 2020 after selling out during the quarter.
First Trust Advisors sold 112,233 Knoll, Inc. shares in Q4 2020, an estimated $1.35M.
First Trust Advisors first reported a position in Knoll, Inc. in Q2 2016 and held it in 18 quarters.
First Trust Advisors's Knoll, Inc. position peaked at $2.57M in Q3 2018.
137 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.