Killen Group’s Knoll, Inc. KNL Stock Holding History

Killen Group’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
2016 Q1	$6.1M	Sell	281,890 -227,153	-45%	-$4.26M	0.71%	47
2015 Q4	$9.57M	Sell	509,043 -2,895	-0.6%	-$63.5K	0.99%	41
2015 Q3	$11.3M	Sell	511,938 -63,695	-11%	-$1.52M	1.05%	39
2015 Q2	$14.4M	Sell	575,633 -174,285	-23%	-$4.11M	1.09%	37
2015 Q1	$17.6M	Sell	749,918 -105,525	-12%	-$2.19M	1.26%	31
2014 Q4	$18.1M	Sell	855,443 -30,560	-3%	-$584K	1.18%	35
2014 Q3	$15.3M	Buy	886,003 +20,711	+2%	+$370K	0.85%	52
2014 Q2	$15M	Sell	865,292 -40,375	-4%	-$711K	0.78%	58
2014 Q1	$16.5M	Sell	905,667 -6,225	-0.7%	-$103K	0.9%	49
2013 Q4	$16.7M	Buy	911,892 +19,125	+2%	+$325K	0.96%	52
2013 Q3	$15.1M	Buy	892,767 +41,135	+5%	+$662K	0.9%	54
2013 Q2	$12.1M	Buy	+851,632	New	+$13.3M	0.86%	63

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Killen Group's KNL Position: Q1 2016 in Review

Killen Group reduced its Knoll, Inc. (KNL) stake by 45% in Q1 2016, selling an estimated $4.26M and leaving 281,890 shares worth $6.1M. The position accounts for 0.71% of the portfolio, ranked #47.

Killen Group first reported a position in KNL in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.1M in Q4 2014. 172 funds tracked by Wall St. Rank hold KNL as of Q1 2016.

Killen Group held 281,890 shares of Knoll, Inc. worth $6.1M as of Q1 2016.
Killen Group sold 227,153 Knoll, Inc. shares in Q1 2016, an estimated $4.26M.
Knoll, Inc. made up 0.71% of Killen Group's portfolio in Q1 2016, its #47 holding.
Killen Group first reported a position in Knoll, Inc. in Q2 2013 and has held it in 12 quarters since.
Killen Group's Knoll, Inc. position peaked at $18.1M in Q4 2014.
172 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.