GLA
KNL

Great Lakes Advisors’s Knoll, Inc. KNL Stock Holding History

Great Lakes 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
2017
Q2 		– Sell
-80,360
Closed -$1.91M – 626
2017
Q1 		$1.91M Buy
80,360
+13,184
+20% +$326K 0.05% 279
2016
Q4 		$1.88M Buy
67,176
+781
+1% +$19.1K 0.05% 276
2016
Q3 		$1.52M Sell
66,395
-16,232
-20% -$405K 0.04% 306
2016
Q2 		$2.01M Buy
+82,627
New +$1.94M 0.05% 276

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
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Great Lakes Advisors's KNL Position: Q2 2017 in Review

Great Lakes Advisors sold out of Knoll, Inc. (KNL) in Q2 2017, closing a stake of 80,360 shares — an estimated $1.91M sold.

Great Lakes Advisors first reported a position in KNL in Q2 2016 and held it in 4 quarters. The position peaked at $2.01M in Q2 2016. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

  • Great Lakes Advisors reported no remaining Knoll, Inc. position as of Q2 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 80,360 Knoll, Inc. shares in Q2 2017, an estimated $1.91M.
  • Great Lakes Advisors first reported a position in Knoll, Inc. in Q2 2016 and held it in 4 quarters.
  • Great Lakes Advisors's Knoll, Inc. position peaked at $2.01M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.