SRAM
KNL

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

Stone Ridge 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
Q3 		– Sell
-32,497
Closed -$396K – 589
2020
Q2 		$396K Buy
32,497
+4,200
+15% +$46.2K 0.06% 337
2020
Q1 		$292K Buy
28,297
+1,100
+4% +$21.9K 0.03% 526
2019
Q4 		$687K Sell
27,197
-4,800
-15% -$127K 0.04% 528
2019
Q3 		$811K Buy
31,997
+300
+0.9% +$7.11K 0.05% 481
2019
Q2 		$728K Sell
31,697
-1,693
-5% -$35.1K 0.04% 550
2019
Q1 		$631K Sell
33,390
-3,659
-10% -$72.6K 0.04% 620
2018
Q4 		$611K Buy
37,049
+6,163
+20% +$120K 0.04% 683
2018
Q3 		$724K Hold
30,886
– – 0.04% 657
2018
Q2 		$643K Sell
30,886
-1,500
-5% -$30.8K 0.04% 653
2018
Q1 		$654K Buy
32,386
+2,400
+8% +$53.1K 0.04% 625
2017
Q4 		$691K Buy
+29,986
New +$625K 0.04% 600

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 $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Stone Ridge Asset Management's KNL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Knoll, Inc. (KNL) in Q3 2020, closing a stake of 32,497 shares — an estimated $396K sold.

Stone Ridge Asset Management first reported a position in KNL in Q4 2017 and held it in 11 quarters. The position peaked at $811K in Q3 2019. 129 funds tracked by Wall St. Rank hold KNL as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Knoll, Inc. position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 32,497 Knoll, Inc. shares in Q3 2020, an estimated $396K.
  • Stone Ridge Asset Management first reported a position in Knoll, Inc. in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Knoll, Inc. position peaked at $811K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.