Massachusetts Financial Services
KNL

Massachusetts Financial Services’s Knoll, Inc. KNL Stock Holding History

Massachusetts Financial Services’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
2019
Q4 		– Sell
-39,113
Closed -$992K – 861
2019
Q3 		$992K Buy
39,113
+4,365
+13% +$103K ﹤0.01% 770
2019
Q2 		$799K Buy
34,748
+4,842
+16% +$100K ﹤0.01% 798
2019
Q1 		$566K Sell
29,906
-21,460
-42% -$426K ﹤0.01% 804
2018
Q4 		$846K Buy
51,366
+3,998
+8% +$78.1K ﹤0.01% 787
2018
Q3 		$1.11M Sell
47,368
-110
-0.2% -$2.49K ﹤0.01% 781
2018
Q2 		$988K Buy
47,478
+6,502
+16% +$133K ﹤0.01% 774
2018
Q1 		$827K Buy
40,976
+735
+2% +$16.3K ﹤0.01% 781
2017
Q4 		$927K Buy
40,241
+5,556
+16% +$116K ﹤0.01% 779
2017
Q3 		$694K Buy
+34,685
New +$650K ﹤0.01% 787

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's KNL Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Knoll, Inc. (KNL) in Q4 2019, closing a stake of 39,113 shares — an estimated $992K sold.

Massachusetts Financial Services first reported a position in KNL in Q3 2017 and held it in 9 quarters. The position peaked at $1.11M in Q3 2018. 195 funds tracked by Wall St. Rank hold KNL as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Knoll, Inc. position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 39,113 Knoll, Inc. shares in Q4 2019, an estimated $992K.
  • Massachusetts Financial Services first reported a position in Knoll, Inc. in Q3 2017 and held it in 9 quarters.
  • Massachusetts Financial Services's Knoll, Inc. position peaked at $1.11M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.