Menta Capital’s Knoll, Inc. KNL Stock Holding History

Menta 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
2019 Q2	$503K	Buy	21,901 +700	+3%	+$14.5K	0.21%	190
2019 Q1	$401K	Sell	21,201 -2,807	-12%	-$55.7K	0.18%	219
2018 Q4	$396K	Buy	+24,008	New	+$469K	0.15%	222
2018 Q3	–	Sell	-10,198	Closed	-$212K	–	803
2018 Q2	$212K	Sell	10,198 -21,612	-68%	-$443K	0.05%	569
2018 Q1	$642K	Buy	+31,810	New	+$704K	0.14%	284
2017 Q3	–	Sell	-27,501	Closed	-$551K	–	951
2017 Q2	$551K	Sell	27,501 -8,098	-23%	-$182K	0.07%	499
2017 Q1	$848K	Sell	35,599 -53,041	-60%	-$1.31M	0.08%	403
2016 Q4	$2.48M	Buy	88,640 +11,146	+14%	+$273K	0.21%	127
2016 Q3	$1.77M	Sell	77,494 -15,747	-17%	-$393K	0.17%	204
2016 Q2	$2.26M	Buy	93,241 +31,371	+51%	+$736K	0.31%	44
2016 Q1	$1.34M	Buy	61,870 +26,455	+75%	+$497K	0.18%	121
2015 Q4	$666K	Buy	+35,415	New	+$777K	0.08%	401
2015 Q3	–	Sell	-17,756	Closed	-$444K	–	926
2015 Q2	$444K	Sell	17,756 -29,900	-63%	-$705K	0.07%	438
2015 Q1	$1.12M	Sell	47,656 -58,878	-55%	-$1.22M	0.14%	240
2014 Q4	$2.25M	Sell	106,534 -24,505	-19%	-$468K	0.32%	86
2014 Q3	$2.27M	Buy	131,039 +80,267	+158%	+$1.43M	0.37%	74
2014 Q2	$880K	Buy	50,772 +25,400	+100%	+$447K	0.16%	173
2014 Q1	$462K	Buy	+25,372	New	+$418K	0.14%	210

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's KNL Position: Q2 2019 in Review

Menta Capital increased its Knoll, Inc. (KNL) stake by 3.3% in Q2 2019, buying an estimated $14.5K and bringing the position to 21,901 shares worth $503K. The position accounts for 0.21% of the portfolio, ranked #190.

Menta Capital first reported a position in KNL in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.48M in Q4 2016. 158 funds tracked by Wall St. Rank hold KNL as of Q2 2019.

Menta Capital held 21,901 shares of Knoll, Inc. worth $503K as of Q2 2019.
Menta Capital bought 700 Knoll, Inc. shares in Q2 2019, an estimated $14.5K.
Knoll, Inc. made up 0.21% of Menta Capital's portfolio in Q2 2019, its #190 holding.
Menta Capital first reported a position in Knoll, Inc. in Q1 2014 and has held it in 18 quarters since.
Menta Capital's Knoll, Inc. position peaked at $2.48M in Q4 2016.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.