State of Tennessee, Department of Treasury’s Knoll, Inc. KNL Stock Holding History

State of Tennessee, Department of Treasury’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	-17,464	Closed	-$443K	–	1666
2019 Q3	$443K	Buy	+17,464	New	+$414K	﹤0.01%	1313
2019 Q1	–	Sell	-13,797	Closed	-$227K	–	1671
2018 Q4	$227K	Buy	13,797 +7,604	+123%	+$149K	﹤0.01%	1399
2018 Q3	$145K	Buy	+6,193	New	+$140K	﹤0.01%	1501

Other funds holding KNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's KNL Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Knoll, Inc. (KNL) in Q4 2019, closing a stake of 17,464 shares — an estimated $443K sold.

State of Tennessee, Department of Treasury first reported a position in KNL in Q3 2018 and held it in 3 quarters. The position peaked at $443K in Q3 2019. 195 funds tracked by Wall St. Rank hold KNL as of Q4 2019.

State of Tennessee, Department of Treasury reported no remaining Knoll, Inc. position as of Q4 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,464 Knoll, Inc. shares in Q4 2019, an estimated $443K.
State of Tennessee, Department of Treasury first reported a position in Knoll, Inc. in Q3 2018 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Knoll, Inc. position peaked at $443K in Q3 2019.
195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.