HAM
KNL

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

Hillcrest 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
-474,063
Closed -$4.89M – 64
2020
Q1 		$4.89M Buy
474,063
+3,080
+0.7% +$61.3K 1.18% 42
2019
Q4 		$11.9M Sell
470,983
-17,053
-3% -$451K 1.81% 27
2019
Q3 		$12.4M Sell
488,036
-14,700
-3% -$348K 1.98% 19
2019
Q2 		$11.6M Buy
502,736
+3,030
+0.6% +$62.8K 1.8% 28
2019
Q1 		$9.45M Buy
499,706
+131,764
+36% +$2.61M 1.51% 40
2018
Q4 		$6.06M Buy
367,942
+80
+0% +$1.56K 1.46% 45
2018
Q3 		$8.63M Sell
367,862
-9,020
-2% -$204K 1.64% 41
2018
Q2 		$7.84M Sell
376,882
-3,521
-0.9% -$72.2K 1.46% 42
2018
Q1 		$7.68M Sell
380,403
-14,867
-4% -$329K 1.55% 40
2017
Q4 		$8.61M Buy
395,270
+40
+0% +$834 1.56% 40
2017
Q3 		$7.91M Sell
395,230
-9,801
-2% -$184K 1.43% 46
2017
Q2 		$8.12M Sell
405,031
-395
-0.1% -$8.88K 1.5% 44
2017
Q1 		$9.65M Buy
405,426
+29,468
+8% +$729K 1.76% 33
2016
Q4 		$10.5M Buy
375,958
+8,864
+2% +$217K 2.06% 18
2016
Q3 		$8.39M Buy
367,094
+5,000
+1% +$125K 1.9% 27
2016
Q2 		$8.79M Sell
362,094
-1,312
-0.4% -$30.8K 2.22% 19
2016
Q1 		$7.87M Buy
+363,406
New +$6.82M 1.97% 26
2015
Q3 		$6.45M Buy
293,484
+375
+0.1% +$8.98K 2.15% 20
2015
Q2 		$7.34M Sell
293,109
-250
-0.1% -$5.9K 2.22% 21
2015
Q1 		$6.87M Buy
+293,359
New +$6.1M 2.08% 28

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hillcrest Asset Management sold out of Knoll, Inc. (KNL) in Q2 2020, closing a stake of 474,063 shares — an estimated $4.89M sold.

Hillcrest Asset Management first reported a position in KNL in Q1 2015 and held it in 20 quarters. The position peaked at $12.4M in Q3 2019. 142 funds tracked by Wall St. Rank hold KNL as of Q2 2020.

  • Hillcrest Asset Management reported no remaining Knoll, Inc. position as of Q2 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 474,063 Knoll, Inc. shares in Q2 2020, an estimated $4.89M.
  • Hillcrest Asset Management first reported a position in Knoll, Inc. in Q1 2015 and held it in 20 quarters.
  • Hillcrest Asset Management's Knoll, Inc. position peaked at $12.4M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2020.

Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.