Putnam Investments’s Knoll, Inc. KNL Stock Holding History

Putnam Investments’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
2018 Q2	–	Sell	-202,767	Closed	-$4.09M	–	1255
2018 Q1	$4.09M	Sell	202,767 -69,863	-26%	-$1.55M	0.01%	552
2017 Q4	$6.28M	Buy	272,630 +172,885	+173%	+$3.6M	0.01%	474
2017 Q3	$2M	Buy	+99,745	New	+$1.87M	﹤0.01%	765
2016 Q1	–	Sell	-193,081	Closed	-$3.63M	–	1528
2015 Q4	$3.63M	Sell	193,081 -24,919	-11%	-$547K	0.01%	783
2015 Q3	$4.79M	Hold	218,000	–	–	0.01%	686
2015 Q2	$5.46M	Sell	218,000 -151,300	-41%	-$3.57M	0.01%	698
2015 Q1	$8.65M	Buy	369,300 +10,800	+3%	+$225K	0.02%	559
2014 Q4	$7.59M	Buy	358,500 +18,500	+5%	+$353K	0.02%	610
2014 Q3	$5.88M	Buy	340,000 +26,000	+8%	+$465K	0.01%	704
2014 Q2	$5.44M	Buy	+314,000	New	+$5.53M	0.01%	753

Other funds holding KNL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

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

BlackRock New York $5.72T AUM 30.48% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments's KNL Position: Q2 2018 in Review

Putnam Investments sold out of Knoll, Inc. (KNL) in Q2 2018, closing a stake of 202,767 shares — an estimated $4.09M sold.

Putnam Investments first reported a position in KNL in Q2 2014 and held it in 10 quarters. The position peaked at $8.65M in Q1 2015. 147 funds tracked by Wall St. Rank hold KNL as of Q2 2018.

Putnam Investments reported no remaining Knoll, Inc. position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 202,767 Knoll, Inc. shares in Q2 2018, an estimated $4.09M.
Putnam Investments first reported a position in Knoll, Inc. in Q2 2014 and held it in 10 quarters.
Putnam Investments's Knoll, Inc. position peaked at $8.65M in Q1 2015.
147 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.