RIM
KNL

Ranger Investment Management’s Knoll, Inc. KNL Stock Holding History

Ranger Investment 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
2019
Q1 		– Sell
-910,728
Closed -$15M – 133
2018
Q4 		$15M Sell
910,728
-885,977
-49% -$17.3M 1.22% 37
2018
Q3 		$42.1M Buy
1,796,705
+214,438
+14% +$4.85M 2.78% 11
2018
Q2 		$32.9M Buy
1,582,267
+187,704
+13% +$3.85M 2.3% 15
2018
Q1 		$28.2M Buy
1,394,563
+93,718
+7% +$2.07M 2.08% 18
2017
Q4 		$30M Buy
1,300,845
+215,290
+20% +$4.49M 2.2% 15
2017
Q3 		$21.7M Buy
1,085,555
+127,270
+13% +$2.38M 1.63% 30
2017
Q2 		$19.2M Buy
958,285
+318,630
+50% +$7.17M 1.37% 34
2017
Q1 		$15.2M Sell
639,655
-296,902
-32% -$7.34M 1.11% 47
2016
Q4 		$26.2M Buy
936,557
+237,902
+34% +$5.82M 1.86% 23
2016
Q3 		$16M Sell
698,655
-192,960
-22% -$4.81M 1.14% 42
2016
Q2 		$21.6M Buy
891,615
+727,253
+442% +$17.1M 1.34% 37
2016
Q1 		$3.56M Buy
+164,362
New +$3.09M 0.22% 69

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM