MSL
KNL

Mackay Shields LLC’s Knoll, Inc. KNL Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-27,900
Closed -$340K – 1614
2020
Q2 		$340K Sell
27,900
-106,100
-79% -$1.17M ﹤0.01% 1271
2020
Q1 		$1.38M Sell
134,000
-1,400
-1% -$27.9K 0.01% 827
2019
Q4 		$3.42M Buy
135,400
+6,700
+5% +$177K 0.02% 647
2019
Q3 		$3.26M Buy
128,700
+104,400
+430% +$2.47M 0.02% 699
2019
Q2 		$558K Buy
+24,300
New +$504K ﹤0.01% 1258

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 $5.72T 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Mackay Shields LLC's KNL Position: Q3 2020 in Review

Mackay Shields LLC sold out of Knoll, Inc. (KNL) in Q3 2020, closing a stake of 27,900 shares — an estimated $340K sold.

Mackay Shields LLC first reported a position in KNL in Q2 2019 and held it in 5 quarters. The position peaked at $3.42M in Q4 2019. 129 funds tracked by Wall St. Rank hold KNL as of Q3 2020.

  • Mackay Shields LLC reported no remaining Knoll, Inc. position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 27,900 Knoll, Inc. shares in Q3 2020, an estimated $340K.
  • Mackay Shields LLC first reported a position in Knoll, Inc. in Q2 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Knoll, Inc. position peaked at $3.42M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.