Jennison Associates’s Knoll, Inc. KNL Stock Holding History

Jennison Associates’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	-56,809	Closed	-$586K	–	732
2020 Q1	$586K	Buy	56,809 +675	+1%	+$13.4K	﹤0.01%	538
2019 Q4	$1.42M	Sell	56,134 -2,028	-3%	-$53.6K	﹤0.01%	499
2019 Q3	$1.47M	Sell	58,162 -1,467	-2%	-$34.8K	﹤0.01%	511
2019 Q2	$1.37M	Sell	59,629 -41	-0.1%	-$850	﹤0.01%	520
2019 Q1	$1.13M	Buy	+59,670	New	+$1.18M	﹤0.01%	526
2014 Q4	–	Sell	-78,618	Closed	-$1.36M	–	801
2014 Q3	$1.36M	Sell	78,618 -2,276	-3%	-$40.7K	﹤0.01%	619
2014 Q2	$1.4M	Buy	80,894 +12	+0%	+$211	﹤0.01%	608
2014 Q1	$1.47M	Sell	80,882 -823	-1%	-$13.6K	﹤0.01%	610
2013 Q4	$1.5M	Sell	81,705 -1,490	-2%	-$25.3K	﹤0.01%	583
2013 Q3	$1.41M	Sell	83,195 -20,812	-20%	-$335K	﹤0.01%	579
2013 Q2	$1.48M	Buy	+104,007	New	+$1.62M	﹤0.01%	561

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.3B AUM 40.56% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Jennison Associates's KNL Position: Q2 2020 in Review

Jennison Associates sold out of Knoll, Inc. (KNL) in Q2 2020, closing a stake of 56,809 shares — an estimated $586K sold.

Jennison Associates first reported a position in KNL in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q4 2013. 142 funds tracked by Wall St. Rank hold KNL as of Q2 2020.

Jennison Associates reported no remaining Knoll, Inc. position as of Q2 2020 after selling out during the quarter.
Jennison Associates sold 56,809 Knoll, Inc. shares in Q2 2020, an estimated $586K.
Jennison Associates first reported a position in Knoll, Inc. in Q2 2013 and held it in 11 quarters.
Jennison Associates's Knoll, Inc. position peaked at $1.5M in Q4 2013.
142 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.