SI
KNL

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

SII 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
2016
Q3 		– Sell
-13,741
Closed -$335K – 658
2016
Q2 		$335K Sell
13,741
-680
-5% -$16K 0.03% 411
2016
Q1 		$311K Sell
14,421
-12,882
-47% -$242K 0.03% 418
2015
Q4 		$510K Buy
27,303
+2,312
+9% +$50.7K 0.06% 244
2015
Q3 		$546K Buy
24,991
+12,830
+106% +$307K 0.06% 271
2015
Q2 		$307K Buy
12,161
+1,056
+10% +$24.9K 0.04% 383
2015
Q1 		$259K Buy
11,105
+125
+1% +$2.6K 0.03% 435
2014
Q4 		$234K Hold
10,980
– – 0.03% 430
2014
Q3 		$190K Buy
+10,980
New +$196K 0.03% 467

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SII Investments's KNL Position: Q3 2016 in Review

SII Investments sold out of Knoll, Inc. (KNL) in Q3 2016, closing a stake of 13,741 shares — an estimated $335K sold.

SII Investments first reported a position in KNL in Q3 2014 and held it in 8 quarters. The position peaked at $546K in Q3 2015. 186 funds tracked by Wall St. Rank hold KNL as of Q3 2016.

  • SII Investments reported no remaining Knoll, Inc. position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 13,741 Knoll, Inc. shares in Q3 2016, an estimated $335K.
  • SII Investments first reported a position in Knoll, Inc. in Q3 2014 and held it in 8 quarters.
  • SII Investments's Knoll, Inc. position peaked at $546K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.