Prudential Financial’s Knoll, Inc. KNL Stock Holding History

Prudential Financial’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 Q1	–	Sell	-28,111	Closed	-$411K	–	2571
2020 Q4	$411K	Sell	28,111 -44,342	-61%	-$598K	﹤0.01%	2139
2020 Q3	$874K	Sell	72,453 -187,293	-72%	-$2.31M	﹤0.01%	1703
2020 Q2	$3.17M	Sell	259,746 -434,088	-63%	-$4.78M	0.01%	1146
2020 Q1	$7.16M	Sell	693,834 -96,355	-12%	-$1.92M	0.02%	774
2019 Q4	$20M	Buy	790,189 +85,317	+12%	+$2.25M	0.03%	587
2019 Q3	$17.9M	Buy	704,872 +314,849	+81%	+$7.46M	0.03%	592
2019 Q2	$8.96M	Buy	390,023 +319,285	+451%	+$6.62M	0.01%	884
2019 Q1	$1.34M	Sell	70,738 -113,138	-62%	-$2.24M	﹤0.01%	1773
2018 Q4	$3.03M	Buy	183,876 +19,347	+12%	+$378K	0.01%	1310
2018 Q3	$3.86M	Buy	164,529 +124,896	+315%	+$2.82M	0.01%	1295
2018 Q2	$825K	Buy	39,633 +10,500	+36%	+$215K	﹤0.01%	1945
2018 Q1	$588K	Buy	+29,133	New	+$645K	﹤0.01%	1962
2017 Q4	–	Sell	-70,771	Closed	-$1.42M	–	2411
2017 Q3	$1.42M	Buy	70,771 +26,360	+59%	+$494K	﹤0.01%	1726
2017 Q2	$891K	Sell	44,411 -478,620	-92%	-$10.8M	﹤0.01%	1879
2017 Q1	$12.5M	Buy	523,031 +108,910	+26%	+$2.69M	0.02%	785
2016 Q4	$11.6M	Sell	414,121 -12,800	-3%	-$313K	0.02%	809
2016 Q3	$9.76M	Buy	426,921 +226,300	+113%	+$5.64M	0.02%	839
2016 Q2	$4.87M	Sell	200,621 -12,376	-6%	-$290K	0.01%	1123
2016 Q1	$4.61M	Buy	212,997 +171,876	+418%	+$3.23M	0.01%	1141
2015 Q4	$773K	Buy	+41,121	New	+$902K	﹤0.01%	1864
2014 Q3	–	Sell	-13,793	Closed	-$239K	–	2450
2014 Q2	$239K	Sell	13,793 -50,028	-78%	-$881K	﹤0.01%	2241
2014 Q1	$1.16M	Sell	63,821 -18,900	-23%	-$311K	﹤0.01%	1707
2013 Q4	$1.51M	Sell	82,721 -4,500	-5%	-$76.4K	﹤0.01%	1596
2013 Q3	$1.48M	Buy	87,221 +51,600	+145%	+$831K	﹤0.01%	1571
2013 Q2	$506K	Buy	+35,621	New	+$555K	﹤0.01%	1941

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Prudential Financial's KNL Position: Q1 2021 in Review

Prudential Financial sold out of Knoll, Inc. (KNL) in Q1 2021, closing a stake of 28,111 shares — an estimated $411K sold.

Prudential Financial first reported a position in KNL in Q2 2013 and held it in 25 quarters. The position peaked at $20M in Q4 2019. 130 funds tracked by Wall St. Rank hold KNL as of Q1 2021.

Prudential Financial reported no remaining Knoll, Inc. position as of Q1 2021 after selling out during the quarter.
Prudential Financial sold 28,111 Knoll, Inc. shares in Q1 2021, an estimated $411K.
Prudential Financial first reported a position in Knoll, Inc. in Q2 2013 and held it in 25 quarters.
Prudential Financial's Knoll, Inc. position peaked at $20M in Q4 2019.
130 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.