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

Oxford 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 Q1	–	Sell	-33,655	Closed	-$850K	–	1739
2019 Q4	$850K	Sell	33,655 -140,400	-81%	-$3.71M	0.02%	960
2019 Q3	$4.41M	Buy	174,055 +9,240	+6%	+$219K	0.11%	218
2019 Q2	$3.79M	Buy	+164,815	New	+$3.42M	0.08%	357
2019 Q1	–	Sell	-23,731	Closed	-$391K	–	2229
2018 Q4	$391K	Sell	23,731 -30,466	-56%	-$595K	0.01%	1296
2018 Q3	$1.27M	Sell	54,197 -17,583	-24%	-$398K	0.03%	901
2018 Q2	$1.49M	Buy	71,780 +15,508	+28%	+$318K	0.03%	838
2018 Q1	$1.14M	Buy	56,272 +20,246	+56%	+$448K	0.02%	881
2017 Q4	$829K	Buy	+36,026	New	+$751K	0.02%	1011
2017 Q3	–	Sell	-13,722	Closed	-$275K	–	1853
2017 Q2	$275K	Buy	+13,722	New	+$309K	0.01%	1282

Other funds holding KNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's KNL Position: Q1 2020 in Review

Oxford Asset Management sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 33,655 shares — an estimated $850K sold.

Oxford Asset Management first reported a position in KNL in Q2 2017 and held it in 9 quarters. The position peaked at $4.41M in Q3 2019. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

Oxford Asset Management reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 33,655 Knoll, Inc. shares in Q1 2020, an estimated $850K.
Oxford Asset Management first reported a position in Knoll, Inc. in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's Knoll, Inc. position peaked at $4.41M in Q3 2019.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.