Hillsdale Investment Management’s Knoll, Inc. KNL Stock Holding History

Hillsdale Investment 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	-169,100	Closed	-$1.75M	–	729
2020 Q1	$1.75M	Sell	169,100 -32,900	-16%	-$655K	0.21%	141
2019 Q4	$5.1M	Buy	202,000 +21,400	+12%	+$565K	0.44%	53
2019 Q3	$4.58M	Buy	180,600 +86,100	+91%	+$2.04M	0.4%	52
2019 Q2	$2.17M	Hold	94,500	–	–	0.22%	104
2019 Q1	$1.79M	Hold	94,500	–	–	0.16%	128
2018 Q4	$1.56M	Buy	94,500 +30,000	+47%	+$586K	0.18%	133
2018 Q3	$1.51M	Buy	+64,500	New	+$1.46M	0.2%	109
2018 Q1	–	Sell	-3,000	Closed	-$69K	–	561
2017 Q4	$69K	Buy	+3,000	New	+$62.5K	0.01%	302
2017 Q2	–	Sell	-370	Closed	-$9K	–	566
2017 Q1	$9K	Sell	370 -18,800	-98%	-$465K	﹤0.01%	363
2016 Q4	$535K	Hold	19,170	–	–	0.11%	165
2016 Q3	$438K	Buy	19,170 +2,370	+14%	+$59.1K	0.12%	173
2016 Q2	$408K	Buy	+16,800	New	+$394K	0.12%	155

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

WHG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hillsdale Investment Management's KNL Position: Q2 2020 in Review

Hillsdale Investment Management sold out of Knoll, Inc. (KNL) in Q2 2020, closing a stake of 169,100 shares — an estimated $1.75M sold.

Hillsdale Investment Management first reported a position in KNL in Q2 2016 and held it in 12 quarters. The position peaked at $5.1M in Q4 2019. 142 funds tracked by Wall St. Rank hold KNL as of Q2 2020.

Hillsdale Investment Management reported no remaining Knoll, Inc. position as of Q2 2020 after selling out during the quarter.
Hillsdale Investment Management sold 169,100 Knoll, Inc. shares in Q2 2020, an estimated $1.75M.
Hillsdale Investment Management first reported a position in Knoll, Inc. in Q2 2016 and held it in 12 quarters.
Hillsdale Investment Management's Knoll, Inc. position peaked at $5.1M in Q4 2019.
142 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.