HSBC Holdings’s Knoll, Inc. KNL Stock Holding History

HSBC Holdings’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
2018 Q3	–	Sell	-46,233	Closed	-$962K	–	2766
2018 Q2	$962K	Buy	+46,233	New	+$948K	﹤0.01%	1793
2017 Q1	–	Sell	-10,927	Closed	-$305K	–	2875
2016 Q4	$305K	Buy	+10,927	New	+$267K	﹤0.01%	2215
2015 Q3	–	Sell	-10,604	Closed	-$267K	–	2317
2015 Q2	$267K	Sell	10,604 -1,783	-14%	-$42.1K	﹤0.01%	1672
2015 Q1	$290K	Buy	+12,387	New	+$258K	﹤0.01%	1761

Other funds holding KNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings's KNL Position: Q3 2018 in Review

HSBC Holdings sold out of Knoll, Inc. (KNL) in Q3 2018, closing a stake of 46,233 shares — an estimated $962K sold.

HSBC Holdings first reported a position in KNL in Q1 2015 and held it in 4 quarters. The position peaked at $962K in Q2 2018. 165 funds tracked by Wall St. Rank hold KNL as of Q3 2018.

HSBC Holdings reported no remaining Knoll, Inc. position as of Q3 2018 after selling out during the quarter.
HSBC Holdings sold 46,233 Knoll, Inc. shares in Q3 2018, an estimated $962K.
HSBC Holdings first reported a position in Knoll, Inc. in Q1 2015 and held it in 4 quarters.
HSBC Holdings's Knoll, Inc. position peaked at $962K in Q2 2018.
165 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.