OCG
KNL

Opus Capital Group’s Knoll, Inc. KNL Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-16,146
Closed -$384K – 274
2017
Q1 		$384K Sell
16,146
-305,489
-95% -$7.56M 0.05% 160
2016
Q4 		$8.98M Buy
321,635
+101,076
+46% +$2.47M 1.33% 13
2016
Q3 		$5.04M Sell
220,559
-1,802
-0.8% -$44.9K 1.04% 27
2016
Q2 		$5.4M Buy
222,361
+321
+0.1% +$7.53K 1.2% 15
2016
Q1 		$4.81M Buy
222,040
+9,062
+4% +$170K 1.06% 20
2015
Q4 		$4M Buy
+212,978
New +$4.67M 0.68% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Opus Capital Group's KNL Position: Q2 2017 in Review

Opus Capital Group sold out of Knoll, Inc. (KNL) in Q2 2017, closing a stake of 16,146 shares — an estimated $384K sold.

Opus Capital Group first reported a position in KNL in Q4 2015 and held it in 6 quarters. The position peaked at $8.98M in Q4 2016. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

  • Opus Capital Group reported no remaining Knoll, Inc. position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 16,146 Knoll, Inc. shares in Q2 2017, an estimated $384K.
  • Opus Capital Group first reported a position in Knoll, Inc. in Q4 2015 and held it in 6 quarters.
  • Opus Capital Group's Knoll, Inc. position peaked at $8.98M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.