Gotham Asset Management’s Knoll, Inc. KNL Stock Holding History

Gotham Asset 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
2020 Q2	–	Sell	-17,002	Closed	-$175K	–	1262
2020 Q1	$175K	Sell	17,002 -1,856	-10%	-$36.9K	﹤0.01%	956
2019 Q4	$476K	Sell	18,858 -2,711	-13%	-$71.6K	0.01%	831
2019 Q3	$547K	Sell	21,569 -1,637	-7%	-$38.8K	0.01%	744
2019 Q2	$533K	Buy	23,206 +1,359	+6%	+$28.2K	0.01%	786
2019 Q1	$413K	Sell	21,847 -5,064	-19%	-$100K	0.01%	906
2018 Q4	$443K	Buy	+26,911	New	+$526K	0.01%	786
2018 Q2	–	Sell	-32,091	Closed	-$648K	–	1138
2018 Q1	$648K	Buy	32,091 +20,735	+183%	+$459K	0.01%	680
2017 Q4	$262K	Buy	+11,356	New	+$237K	﹤0.01%	838
2017 Q2	–	Sell	-39,157	Closed	-$932K	–	1184
2017 Q1	$932K	Sell	39,157 -27,423	-41%	-$678K	0.01%	682
2016 Q4	$1.86M	Buy	66,580 +42,961	+182%	+$1.05M	0.02%	522
2016 Q3	$540K	Sell	23,619 -7,068	-23%	-$176K	0.01%	699
2016 Q2	$745K	Buy	30,687 +714	+2%	+$16.7K	0.01%	665
2016 Q1	$649K	Sell	29,973 -90,508	-75%	-$1.7M	0.01%	722
2015 Q4	$2.27M	Buy	+120,481	New	+$2.64M	0.02%	512
2013 Q4	–	Sell	-78,059	Closed	-$1.32M	–	1098
2013 Q3	$1.32M	Sell	78,059 -95,829	-55%	-$1.54M	0.04%	535
2013 Q2	$2.47M	Buy	+173,888	New	+$2.71M	0.11%	297

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

Gotham Asset Management's KNL Position: Q2 2020 in Review

Gotham Asset Management sold out of Knoll, Inc. (KNL) in Q2 2020, closing a stake of 17,002 shares — an estimated $175K sold.

Gotham Asset Management first reported a position in KNL in Q2 2013 and held it in 16 quarters. The position peaked at $2.47M in Q2 2013. 142 funds tracked by Wall St. Rank hold KNL as of Q2 2020.

Gotham Asset Management reported no remaining Knoll, Inc. position as of Q2 2020 after selling out during the quarter.
Gotham Asset Management sold 17,002 Knoll, Inc. shares in Q2 2020, an estimated $175K.
Gotham Asset Management first reported a position in Knoll, Inc. in Q2 2013 and held it in 16 quarters.
Gotham Asset Management's Knoll, Inc. position peaked at $2.47M in Q2 2013.
142 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.