SAM
KNL

Skyline Asset Management’s Knoll, Inc. KNL Stock Holding History

Skyline Asset 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
2020
Q4 		– Sell
-348,200
Closed -$4.2M – 59
2020
Q3 		$4.2M Sell
348,200
-149,600
-30% -$1.85M 1.15% 53
2020
Q2 		$6.07M Buy
497,800
+153,900
+45% +$1.69M 1.71% 39
2020
Q1 		$3.55M Buy
343,900
+5,500
+2% +$109K 1.18% 50
2019
Q4 		$8.55M Sell
338,400
-35,300
-9% -$933K 1.65% 34
2019
Q3 		$9.47M Sell
373,700
-143,000
-28% -$3.39M 1.87% 20
2019
Q2 		$11.9M Sell
516,700
-44,800
-8% -$929K 2.16% 8
2019
Q1 		$10.6M Sell
561,500
-256,200
-31% -$5.08M 1.81% 22
2018
Q4 		$13.5M Sell
817,700
-21,900
-3% -$428K 1.73% 26
2018
Q3 		$19.7M Sell
839,600
-95,800
-10% -$2.17M 1.75% 18
2018
Q2 		$19.5M Sell
935,400
-3,200
-0.3% -$65.6K 1.54% 35
2018
Q1 		$18.9M Hold
938,600
– – 1.53% 35
2017
Q4 		$21.6M Sell
938,600
-192,500
-17% -$4.01M 1.73% 25
2017
Q3 		$22.6M Buy
1,131,100
+172,000
+18% +$3.22M 1.79% 21
2017
Q2 		$19.2M Sell
959,100
-48,800
-5% -$1.1M 1.62% 28
2017
Q1 		$24M Buy
1,007,900
+55,900
+6% +$1.38M 1.85% 10
2016
Q4 		$26.6M Sell
952,000
-40,000
-4% -$979K 1.76% 18
2016
Q3 		$22.7M Buy
992,000
+900
+0.1% +$22.4K 1.62% 26
2016
Q2 		$24.1M Buy
+991,100
New +$23.2M 1.77% 14

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return