NIT
KNL

NumerixS Investment Technologies’s Knoll, Inc. KNL Stock Holding History

NumerixS Investment Technologies’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
-1,314
Closed -$26K – 1506
2017
Q3 		$26K Sell
1,314
-11,365
-90% -$213K 0.01% 1027
2017
Q2 		$254K Buy
+12,679
New +$285K 0.04% 561
2017
Q1 		– Sell
-7,100
Closed -$198K – 1510
2016
Q4 		$198K Buy
+7,100
New +$174K 0.03% 673
2016
Q3 		– Sell
-8,900
Closed -$216K – 1460
2016
Q2 		$216K Buy
+8,900
New +$209K 0.03% 680

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

NumerixS Investment Technologies's KNL Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Knoll, Inc. (KNL) in Q4 2017, closing a stake of 1,314 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in KNL in Q2 2016 and held it in 4 quarters. The position peaked at $254K in Q2 2017. 152 funds tracked by Wall St. Rank hold KNL as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Knoll, Inc. position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,314 Knoll, Inc. shares in Q4 2017, an estimated $26K.
  • NumerixS Investment Technologies first reported a position in Knoll, Inc. in Q2 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Knoll, Inc. position peaked at $254K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.