GSA Capital Partners’s Knoll, Inc. KNL Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-24,434	Closed	-$617K	–	1798
2019 Q4	$617K	Sell	24,434 -9,743	-29%	-$257K	0.07%	512
2019 Q3	$866K	Buy	34,177 +17,185	+101%	+$407K	0.12%	232
2019 Q2	$390K	Buy	+16,992	New	+$352K	0.04%	823
2019 Q1	–	Sell	-60,619	Closed	-$999K	–	1859
2018 Q4	$999K	Buy	60,619 +25,928	+75%	+$507K	0.12%	221
2018 Q3	$814K	Sell	34,691 -22,665	-40%	-$512K	0.05%	807
2018 Q2	$1.19M	Buy	57,356 +25,650	+81%	+$526K	0.06%	631
2018 Q1	$640K	Sell	31,706 -15,644	-33%	-$346K	0.03%	944
2017 Q4	$1.09M	Buy	47,350 +13,220	+39%	+$275K	0.07%	548
2017 Q3	$683K	Buy	+34,130	New	+$640K	0.05%	757
2017 Q2	–	Sell	-22,361	Closed	-$532K	–	2150
2017 Q1	$532K	Sell	22,361 -17,331	-44%	-$429K	0.03%	1063
2016 Q4	$1.11M	Sell	39,692 -12,069	-23%	-$295K	0.07%	509
2016 Q3	$1.18M	Buy	51,761 +7,639	+17%	+$190K	0.06%	512
2016 Q2	$1.07M	Buy	+44,122	New	+$1.04M	0.06%	587
2015 Q3	–	Sell	-22,022	Closed	-$551K	–	2278
2015 Q2	$551K	Sell	22,022 -19,827	-47%	-$468K	0.02%	1293
2015 Q1	$981K	Buy	+41,849	New	+$870K	0.04%	873

Other funds holding KNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

GSA Capital Partners's KNL Position: Q1 2020 in Review

GSA Capital Partners sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 24,434 shares — an estimated $617K sold.

GSA Capital Partners first reported a position in KNL in Q1 2015 and held it in 15 quarters. The position peaked at $1.19M in Q2 2018. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

GSA Capital Partners reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
GSA Capital Partners sold 24,434 Knoll, Inc. shares in Q1 2020, an estimated $617K.
GSA Capital Partners first reported a position in Knoll, Inc. in Q1 2015 and held it in 15 quarters.
GSA Capital Partners's Knoll, Inc. position peaked at $1.19M in Q2 2018.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.