MCC
KNL

Malaga Cove Capital’s Knoll, Inc. KNL Stock Holding History

Malaga Cove Capital’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
2017
Q4 		– Sell
-34,968
Closed -$697K – 185
2017
Q3 		$697K Buy
34,968
+12,540
+56% +$235K 0.4% 74
2017
Q2 		$452K Sell
22,428
-312
-1% -$7.02K 0.27% 89
2017
Q1 		$536K Buy
+22,740
New +$562K 0.33% 88

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
Bank of New York Mellon
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Malaga Cove Capital's KNL Position: Q4 2017 in Review

Malaga Cove Capital sold out of Knoll, Inc. (KNL) in Q4 2017, closing a stake of 34,968 shares — an estimated $697K sold.

Malaga Cove Capital first reported a position in KNL in Q1 2017 and held it in 3 quarters. The position peaked at $697K in Q3 2017. 152 funds tracked by Wall St. Rank hold KNL as of Q4 2017.

  • Malaga Cove Capital reported no remaining Knoll, Inc. position as of Q4 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 34,968 Knoll, Inc. shares in Q4 2017, an estimated $697K.
  • Malaga Cove Capital first reported a position in Knoll, Inc. in Q1 2017 and held it in 3 quarters.
  • Malaga Cove Capital's Knoll, Inc. position peaked at $697K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.