Paloma Partners’s Knoll, Inc. KNL Stock Holding History

Paloma Partners’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 Q4	–	Sell	-14,978	Closed	-$180K	–	2501
2020 Q3	$180K	Buy	+14,978	New	+$185K	﹤0.01%	1799
2020 Q2	–	Sell	-11,957	Closed	-$123K	–	2343
2020 Q1	$123K	Buy	11,957 +573	+5%	+$11.4K	0.01%	1010
2019 Q4	$288K	Buy	11,384 +2,596	+30%	+$68.6K	﹤0.01%	1783
2019 Q3	$223K	Buy	+8,788	New	+$208K	﹤0.01%	1700
2017 Q3	–	Sell	-47,210	Closed	-$946K	–	2709
2017 Q2	$946K	Buy	47,210 +34,510	+272%	+$776K	0.01%	1230
2017 Q1	$302K	Sell	12,700 -21,810	-63%	-$539K	﹤0.01%	1744
2016 Q4	$964K	Buy	+34,510	New	+$844K	0.01%	1204
2016 Q3	–	Sell	-15,272	Closed	-$371K	–	2412
2016 Q2	$371K	Buy	+15,272	New	+$358K	﹤0.01%	1685

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

VVP

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WHG

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Paloma Partners's KNL Position: Q4 2020 in Review

Paloma Partners sold out of Knoll, Inc. (KNL) in Q4 2020, closing a stake of 14,978 shares — an estimated $180K sold.

Paloma Partners first reported a position in KNL in Q2 2016 and held it in 8 quarters. The position peaked at $964K in Q4 2016. 137 funds tracked by Wall St. Rank hold KNL as of Q4 2020.

Paloma Partners reported no remaining Knoll, Inc. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 14,978 Knoll, Inc. shares in Q4 2020, an estimated $180K.
Paloma Partners first reported a position in Knoll, Inc. in Q2 2016 and held it in 8 quarters.
Paloma Partners's Knoll, Inc. position peaked at $964K in Q4 2016.
137 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.