SIP
KNL

Stoneridge Investment Partners’s Knoll, Inc. KNL Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-19,539
Closed -$394K – 220
2018
Q1 		$394K Sell
19,539
-3,006
-13% -$66.5K 0.07% 133
2017
Q4 		$519K Buy
22,545
+7,500
+50% +$156K 0.08% 115
2017
Q3 		$301K Buy
+15,045
New +$282K 0.05% 178

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stoneridge Investment Partners's KNL Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Knoll, Inc. (KNL) in Q2 2018, closing a stake of 19,539 shares — an estimated $394K sold.

Stoneridge Investment Partners first reported a position in KNL in Q3 2017 and held it in 3 quarters. The position peaked at $519K in Q4 2017. 147 funds tracked by Wall St. Rank hold KNL as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Knoll, Inc. position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,539 Knoll, Inc. shares in Q2 2018, an estimated $394K.
  • Stoneridge Investment Partners first reported a position in Knoll, Inc. in Q3 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Knoll, Inc. position peaked at $519K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.