SCM
KNL

SG Capital Management’s Knoll, Inc. KNL Stock Holding History

SG Capital 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
2021
Q2 		– Sell
-211,150
Closed -$3.49M – 106
2021
Q1 		$3.49M Buy
+211,150
New +$3.46M 1.03% 29
2019
Q1 		– Sell
-35,161
Closed -$579K – 74
2018
Q4 		$579K Buy
+35,161
New +$687K 0.17% 35
2017
Q3 		– Sell
-331,545
Closed -$6.65M – 88
2017
Q2 		$6.65M Buy
+331,545
New +$7.46M 1.18% 32
2015
Q2 		– Sell
-184,471
Closed -$4.32M – 99
2015
Q1 		$4.32M Buy
184,471
+49,140
+36% +$1.02M 1.26% 33
2014
Q4 		$2.87M Buy
+135,331
New +$2.58M 0.75% 35
2014
Q2 		– Sell
-21,921
Closed -$399K – 80
2014
Q1 		$399K Buy
+21,921
New +$361K 0.13% 43

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Capital Management's KNL Position: Q2 2021 in Review

SG Capital Management sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 211,150 shares — an estimated $3.49M sold.

SG Capital Management first reported a position in KNL in Q1 2014 and held it in 6 quarters. The position peaked at $6.65M in Q2 2017. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

  • SG Capital Management reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
  • SG Capital Management sold 211,150 Knoll, Inc. shares in Q2 2021, an estimated $3.49M.
  • SG Capital Management first reported a position in Knoll, Inc. in Q1 2014 and held it in 6 quarters.
  • SG Capital Management's Knoll, Inc. position peaked at $6.65M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.