Globeflex Capital’s Knoll, Inc. KNL Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-38,195	Closed	-$394K	–	664
2020 Q1	$394K	Hold	38,195	–	–	0.12%	273
2019 Q4	$965K	Buy	38,195 +6,336	+20%	+$167K	0.18%	202
2019 Q3	$808K	Hold	31,859	–	–	0.18%	196
2019 Q2	$732K	Sell	31,859 -25	-0.1%	-$518	0.15%	229
2019 Q1	$603K	Sell	31,884 -963	-3%	-$19.1K	0.13%	267
2018 Q4	$541K	Sell	32,847 -80	-0.2%	-$1.56K	0.13%	262
2018 Q3	$772K	Sell	32,927 -11,728	-26%	-$265K	0.15%	236
2018 Q2	$929K	Sell	44,655 -3,844	-8%	-$78.8K	0.19%	183
2018 Q1	$979K	Hold	48,499	–	–	0.21%	173
2017 Q4	$1.12M	Sell	48,499 -10,792	-18%	-$225K	0.31%	103
2017 Q3	$1.19M	Hold	59,291	–	–	0.34%	93
2017 Q2	$1.19M	Hold	59,291	–	–	0.29%	135
2017 Q1	$1.41M	Buy	+59,291	New	+$1.47M	0.33%	97
2015 Q3	–	Sell	-36,559	Closed	-$915K	–	639
2015 Q2	$915K	Sell	36,559 -243	-0.7%	-$5.73K	0.17%	241
2015 Q1	$862K	Hold	36,802	–	–	0.16%	248
2014 Q4	$779K	Buy	+36,802	New	+$703K	0.15%	267

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's KNL Position: Q2 2020 in Review

Globeflex Capital sold out of Knoll, Inc. (KNL) in Q2 2020, closing a stake of 38,195 shares — an estimated $394K sold.

Globeflex Capital first reported a position in KNL in Q4 2014 and held it in 16 quarters. The position peaked at $1.41M in Q1 2017. 142 funds tracked by Wall St. Rank hold KNL as of Q2 2020.

Globeflex Capital reported no remaining Knoll, Inc. position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 38,195 Knoll, Inc. shares in Q2 2020, an estimated $394K.
Globeflex Capital first reported a position in Knoll, Inc. in Q4 2014 and held it in 16 quarters.
Globeflex Capital's Knoll, Inc. position peaked at $1.41M in Q1 2017.
142 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.