Jennison Associates
KNL

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 – 735
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 – 803
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return