Loomis, Sayles & Company
KNL

Loomis, Sayles & Company’s Knoll, Inc. KNL Stock Holding History

Loomis, Sayles & Company’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
2018
Q2 		– Sell
-223,370
Closed -$4.51M – 965
2018
Q1 		$4.51M Buy
223,370
+2,411
+1% +$53.3K 0.01% 541
2017
Q4 		$5.09M Sell
220,959
-23,021
-9% -$480K 0.01% 520
2017
Q3 		$4.88M Sell
243,980
-4,008
-2% -$75.1K 0.01% 522
2017
Q2 		$4.97M Buy
247,988
+63,944
+35% +$1.44M 0.01% 514
2017
Q1 		$4.38M Sell
184,044
-3,380
-2% -$83.6K 0.01% 527
2016
Q4 		$5.24M Sell
187,424
-770
-0.4% -$18.8K 0.01% 527
2016
Q3 		$4.3M Sell
188,194
-5,305
-3% -$132K 0.01% 533
2016
Q2 		$4.7M Sell
193,499
-307,197
-61% -$7.21M 0.01% 525
2016
Q1 		$10.8M Sell
500,696
-1,176
-0.2% -$22.1K 0.03% 408
2015
Q4 		$9.44M Buy
501,872
+82,729
+20% +$1.82M 0.03% 426
2015
Q3 		$9.21M Sell
419,143
-23,702
-5% -$567K 0.03% 433
2015
Q2 		$11.1M Sell
442,845
-116,724
-21% -$2.75M 0.03% 462
2015
Q1 		$13.1M Sell
559,569
-7,909
-1% -$164K 0.04% 442
2014
Q4 		$12M Sell
567,478
-156,834
-22% -$3M 0.03% 474
2014
Q3 		$12.5M Sell
724,312
-2,952
-0.4% -$52.8K 0.04% 454
2014
Q2 		$12.6M Sell
727,264
-14,913
-2% -$263K 0.04% 469
2014
Q1 		$13.5M Sell
742,177
-20,187
-3% -$333K 0.04% 453
2013
Q4 		$14M Buy
+762,364
New +$12.9M 0.04% 439

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company's KNL Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Knoll, Inc. (KNL) in Q2 2018, closing a stake of 223,370 shares — an estimated $4.51M sold.

Loomis, Sayles & Company first reported a position in KNL in Q4 2013 and held it in 18 quarters. The position peaked at $14M in Q4 2013. 147 funds tracked by Wall St. Rank hold KNL as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Knoll, Inc. position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 223,370 Knoll, Inc. shares in Q2 2018, an estimated $4.51M.
  • Loomis, Sayles & Company first reported a position in Knoll, Inc. in Q4 2013 and held it in 18 quarters.
  • Loomis, Sayles & Company's Knoll, Inc. position peaked at $14M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.