Penn Capital Management’s Knoll, Inc. KNL Stock Holding History

Penn Capital 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
2021 Q2	–	Sell	-168,649	Closed	-$2.78M	–	236
2021 Q1	$2.78M	Buy	168,649 +17,728	+12%	+$290K	0.29%	105
2020 Q4	$2.22M	Buy	+150,921	New	+$2.04M	0.28%	113
2016 Q2	–	Sell	-297,300	Closed	-$6.44M	–	307
2016 Q1	$6.44M	Buy	297,300 +102,586	+53%	+$1.93M	0.37%	102
2015 Q4	$3.66M	Buy	194,714 +59,959	+44%	+$1.32M	0.16%	170
2015 Q3	$2.96M	Buy	134,755 +11,241	+9%	+$269K	0.16%	184
2015 Q2	$3.09M	Sell	123,514 -85,674	-41%	-$2.02M	0.13%	203
2015 Q1	$4.9M	Buy	209,188 +25,344	+14%	+$527K	0.19%	169
2014 Q4	$3.89M	Sell	183,844 -9,021	-5%	-$172K	0.16%	184
2014 Q3	$3.34M	Buy	+192,865	New	+$3.45M	0.14%	187

Other funds holding KNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SAM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's KNL Position: Q2 2021 in Review

Penn Capital Management sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 168,649 shares — an estimated $2.78M sold.

Penn Capital Management first reported a position in KNL in Q3 2014 and held it in 9 quarters. The position peaked at $6.44M in Q1 2016. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

Penn Capital Management reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
Penn Capital Management sold 168,649 Knoll, Inc. shares in Q2 2021, an estimated $2.78M.
Penn Capital Management first reported a position in Knoll, Inc. in Q3 2014 and held it in 9 quarters.
Penn Capital Management's Knoll, Inc. position peaked at $6.44M in Q1 2016.
163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.