FRM
KNL

Fox Run Management’s Knoll, Inc. KNL Stock Holding History

Fox Run 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
2018
Q1 		– Sell
-14,334
Closed -$330K – 1059
2017
Q4 		$330K Buy
14,334
+1,734
+14% +$36.1K 0.1% 428
2017
Q3 		$252K Sell
12,600
-7,900
-39% -$148K 0.07% 551
2017
Q2 		$411K Buy
+20,500
New +$461K 0.14% 300
2017
Q1 		– Sell
-7,700
Closed -$215K – 855
2016
Q4 		$215K Buy
+7,700
New +$188K 0.11% 409
2016
Q3 		– Sell
-8,500
Closed -$206K – 826
2016
Q2 		$206K Buy
+8,500
New +$199K 0.1% 437

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Fox Run Management's KNL Position: Q1 2018 in Review

Fox Run Management sold out of Knoll, Inc. (KNL) in Q1 2018, closing a stake of 14,334 shares — an estimated $330K sold.

Fox Run Management first reported a position in KNL in Q2 2016 and held it in 5 quarters. The position peaked at $411K in Q2 2017. 162 funds tracked by Wall St. Rank hold KNL as of Q1 2018.

  • Fox Run Management reported no remaining Knoll, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 14,334 Knoll, Inc. shares in Q1 2018, an estimated $330K.
  • Fox Run Management first reported a position in Knoll, Inc. in Q2 2016 and held it in 5 quarters.
  • Fox Run Management's Knoll, Inc. position peaked at $411K in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.