RIG
KNL

Roosevelt Investment Group’s Knoll, Inc. KNL Stock Holding History

Roosevelt Investment Group’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
Q4 		– Sell
-11,529
Closed -$292K – 167
2019
Q3 		$292K Sell
11,529
-12,235
-51% -$290K 0.03% 130
2019
Q2 		$546K Sell
23,764
-861
-3% -$17.9K 0.06% 98
2019
Q1 		$466K Buy
24,625
+9,349
+61% +$185K 0.06% 104
2018
Q4 		$252K Buy
+15,276
New +$298K 0.03% 175

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
BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's KNL Position: Q4 2019 in Review

Roosevelt Investment Group sold out of Knoll, Inc. (KNL) in Q4 2019, closing a stake of 11,529 shares — an estimated $292K sold.

Roosevelt Investment Group first reported a position in KNL in Q4 2018 and held it in 4 quarters. The position peaked at $546K in Q2 2019. 195 funds tracked by Wall St. Rank hold KNL as of Q4 2019.

  • Roosevelt Investment Group reported no remaining Knoll, Inc. position as of Q4 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,529 Knoll, Inc. shares in Q4 2019, an estimated $292K.
  • Roosevelt Investment Group first reported a position in Knoll, Inc. in Q4 2018 and held it in 4 quarters.
  • Roosevelt Investment Group's Knoll, Inc. position peaked at $546K in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2019.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.