ICOM
KNL

Investment Counselors of Maryland’s Knoll, Inc. KNL Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		– Sell
-2,023,175
Closed -$33.4M – 172
2021
Q1 		$33.4M Buy
2,023,175
+65,662
+3% +$1.07M 0.86% 69
2020
Q4 		$28.7M Buy
1,957,513
+101,160
+5% +$1.36M 0.92% 55
2020
Q3 		$22.4M Buy
1,856,353
+722,532
+64% +$8.93M 1% 45
2020
Q2 		$13.8M Buy
1,133,821
+73,437
+7% +$808K 0.72% 81
2020
Q1 		$10.9M Buy
1,060,384
+3,247
+0.3% +$64.6K 0.71% 81
2019
Q4 		$26.7M Buy
1,057,137
+18,525
+2% +$489K 1.14% 21
2019
Q3 		$26.3M Sell
1,038,612
-2,611
-0.3% -$61.9K 1.22% 11
2019
Q2 		$23.9M Buy
1,041,223
+11,542
+1% +$239K 1.11% 26
2019
Q1 		$19.5M Buy
1,029,681
+41,005
+4% +$813K 0.95% 59
2018
Q4 		$16.3M Buy
988,676
+13,475
+1% +$263K 0.94% 55
2018
Q3 		$22.9M Buy
975,201
+612
+0.1% +$13.8K 1.05% 28
2018
Q2 		$20.3M Sell
974,589
-1,026
-0.1% -$21K 0.95% 57
2018
Q1 		$19.7M Buy
975,615
+594
+0.1% +$13.1K 1.01% 43
2017
Q4 		$22.5M Buy
975,021
+164,440
+20% +$3.43M 1.11% 23
2017
Q3 		$16.2M Buy
810,581
+22,706
+3% +$425K 0.83% 71
2017
Q2 		$15.8M Hold
787,875
– – 0.82% 73
2017
Q1 		$18.8M Buy
+787,875
New +$19.5M 0.98% 39

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Counselors of Maryland's KNL Position: Q2 2021 in Review

Investment Counselors of Maryland sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 2,023,175 shares — an estimated $33.4M sold.

Investment Counselors of Maryland first reported a position in KNL in Q1 2017 and held it in 17 quarters. The position peaked at $33.4M in Q1 2021. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

  • Investment Counselors of Maryland reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
  • Investment Counselors of Maryland sold 2,023,175 Knoll, Inc. shares in Q2 2021, an estimated $33.4M.
  • Investment Counselors of Maryland first reported a position in Knoll, Inc. in Q1 2017 and held it in 17 quarters.
  • Investment Counselors of Maryland's Knoll, Inc. position peaked at $33.4M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.