Martingale Asset Management’s Knoll, Inc. KNL Stock Holding History

Martingale Asset Management’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	-23,200	Closed	-$283K	–	1128
2020 Q2	$283K	Sell	23,200 -21,800	-48%	-$240K	﹤0.01%	948
2020 Q1	$465K	Sell	45,000 -24,757	-35%	-$493K	0.01%	826
2019 Q4	$1.76M	Buy	69,757 +1,597	+2%	+$42.2K	0.02%	630
2019 Q3	$1.73M	Buy	68,160 +43,703	+179%	+$1.04M	0.02%	630
2019 Q2	$563K	Buy	+24,457	New	+$507K	0.01%	870
2017 Q2	–	Sell	-119,537	Closed	-$2.85M	–	1029
2017 Q1	$2.85M	Sell	119,537 -40,200	-25%	-$994K	0.04%	442
2016 Q4	$4.46M	Sell	159,737 -4,017	-2%	-$98.3K	0.06%	343
2016 Q3	$3.74M	Buy	+163,754	New	+$4.08M	0.06%	353
2014 Q1	–	Sell	-10,800	Closed	-$198K	–	1026
2013 Q4	$198K	Sell	10,800 -55,554	-84%	-$944K	0.01%	960
2013 Q3	$1.13M	Buy	66,354 +8,404	+15%	+$135K	0.04%	457
2013 Q2	$824K	Buy	+57,950	New	+$903K	0.03%	579

Other funds holding KNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Martingale Asset Management's KNL Position: Q3 2020 in Review

Martingale Asset Management sold out of Knoll, Inc. (KNL) in Q3 2020, closing a stake of 23,200 shares — an estimated $283K sold.

Martingale Asset Management first reported a position in KNL in Q2 2013 and held it in 11 quarters. The position peaked at $4.46M in Q4 2016. 129 funds tracked by Wall St. Rank hold KNL as of Q3 2020.

Martingale Asset Management reported no remaining Knoll, Inc. position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 23,200 Knoll, Inc. shares in Q3 2020, an estimated $283K.
Martingale Asset Management first reported a position in Knoll, Inc. in Q2 2013 and held it in 11 quarters.
Martingale Asset Management's Knoll, Inc. position peaked at $4.46M in Q4 2016.
129 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.