Icon Advisers’s Knoll, Inc. KNL Stock Holding History

Icon Advisers’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
2019 Q4	–	Sell	-63,600	Closed	-$1.61M	–	305
2019 Q3	$1.61M	Hold	63,600	–	–	0.24%	139
2019 Q2	$1.46M	Buy	+63,600	New	+$1.32M	0.14%	162
2015 Q1	–	Sell	-44,500	Closed	-$942K	–	391
2014 Q4	$942K	Buy	44,500 +20,000	+82%	+$382K	0.06%	222
2014 Q3	$424K	Buy	24,500 +9,400	+62%	+$168K	0.02%	296
2014 Q2	$262K	Hold	15,100	–	–	0.02%	317
2014 Q1	$275K	Hold	15,100	–	–	0.02%	282
2013 Q4	$276K	Hold	15,100	–	–	0.02%	261
2013 Q3	$256K	Buy	+15,100	New	+$243K	0.02%	288

Other funds holding KNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

WHG

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

Norges Bank Oslo, Norway $935B AUM

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

Icon Advisers's KNL Position: Q4 2019 in Review

Icon Advisers sold out of Knoll, Inc. (KNL) in Q4 2019, closing a stake of 63,600 shares — an estimated $1.61M sold.

Icon Advisers first reported a position in KNL in Q3 2013 and held it in 8 quarters. The position peaked at $1.61M in Q3 2019. 195 funds tracked by Wall St. Rank hold KNL as of Q4 2019.

Icon Advisers reported no remaining Knoll, Inc. position as of Q4 2019 after selling out during the quarter.
Icon Advisers sold 63,600 Knoll, Inc. shares in Q4 2019, an estimated $1.61M.
Icon Advisers first reported a position in Knoll, Inc. in Q3 2013 and held it in 8 quarters.
Icon Advisers's Knoll, Inc. position peaked at $1.61M in Q3 2019.
195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.