LA
KNL

Lucus Advisors’s Knoll, Inc. KNL Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-17,033
Closed -$389K – 235
2016
Q3 		$389K Buy
17,033
+2,664
+19% +$66.4K 0.34% 183
2016
Q2 		$349K Buy
+14,369
New +$337K 0.29% 138

Other funds holding KNL

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's KNL Position: Q4 2016 in Review

Lucus Advisors sold out of Knoll, Inc. (KNL) in Q4 2016, closing a stake of 17,033 shares — an estimated $389K sold.

Lucus Advisors first reported a position in KNL in Q2 2016 and held it in 2 quarters. The position peaked at $389K in Q3 2016. 196 funds tracked by Wall St. Rank hold KNL as of Q4 2016.

  • Lucus Advisors reported no remaining Knoll, Inc. position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 17,033 Knoll, Inc. shares in Q4 2016, an estimated $389K.
  • Lucus Advisors first reported a position in Knoll, Inc. in Q2 2016 and held it in 2 quarters.
  • Lucus Advisors's Knoll, Inc. position peaked at $389K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.