Petrus Trust Company’s Knoll, Inc. KNL Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-25,875	Closed	-$267K	–	339
2020 Q1	$267K	Buy	25,875 +11,488	+80%	+$229K	0.04%	68
2019 Q4	$363K	Sell	14,387 -3,277	-19%	-$86.6K	0.06%	88
2019 Q3	$448K	Hold	17,664	–	–	0.08%	55
2019 Q2	$406K	Hold	17,664	–	–	0.07%	56
2019 Q1	$334K	Hold	17,664	–	–	0.06%	90
2018 Q4	$291K	Hold	17,664	–	–	0.06%	97
2018 Q3	$414K	Hold	17,664	–	–	0.09%	56
2018 Q2	$368K	Buy	17,664 +6,279	+55%	+$129K	0.08%	77
2018 Q1	$230K	Sell	11,385 -1,945	-15%	-$43K	0.05%	120
2017 Q4	$307K	Buy	+13,330	New	+$278K	0.08%	95
2017 Q3	–	Sell	-12,128	Closed	-$243K	–	233
2017 Q2	$243K	Buy	+12,128	New	+$273K	0.06%	130

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

SAM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

WHG

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

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

Petrus Trust Company's KNL Position: Q2 2020 in Review

Petrus Trust Company sold out of Knoll, Inc. (KNL) in Q2 2020, closing a stake of 25,875 shares — an estimated $267K sold.

Petrus Trust Company first reported a position in KNL in Q2 2017 and held it in 11 quarters. The position peaked at $448K in Q3 2019. 142 funds tracked by Wall St. Rank hold KNL as of Q2 2020.

Petrus Trust Company reported no remaining Knoll, Inc. position as of Q2 2020 after selling out during the quarter.
Petrus Trust Company sold 25,875 Knoll, Inc. shares in Q2 2020, an estimated $267K.
Petrus Trust Company first reported a position in Knoll, Inc. in Q2 2017 and held it in 11 quarters.
Petrus Trust Company's Knoll, Inc. position peaked at $448K in Q3 2019.
142 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.