STRS Ohio’s Knoll, Inc. KNL Stock Holding History

STRS Ohio’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	-27,300	Closed	-$332K	–	2340
2020 Q2	$332K	Sell	27,300 -23,000	-46%	-$253K	﹤0.01%	1495
2020 Q1	$519K	Buy	50,300 +17,400	+53%	+$346K	﹤0.01%	1100
2019 Q4	$831K	Sell	32,900 -600	-2%	-$15.9K	﹤0.01%	1053
2019 Q3	$849K	Buy	+33,500	New	+$794K	﹤0.01%	884
2017 Q4	–	Sell	-40,800	Closed	-$816K	–	1994
2017 Q3	$816K	Buy	40,800 +32,000	+364%	+$600K	﹤0.01%	1002
2017 Q2	$176K	Buy	8,800 +500	+6%	+$11.2K	﹤0.01%	1545
2017 Q1	$197K	Hold	8,300	–	–	﹤0.01%	1535
2016 Q4	$231K	Buy	+8,300	New	+$203K	﹤0.01%	1529

Other funds holding KNL

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

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

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

STRS Ohio's KNL Position: Q3 2020 in Review

STRS Ohio sold out of Knoll, Inc. (KNL) in Q3 2020, closing a stake of 27,300 shares — an estimated $332K sold.

STRS Ohio first reported a position in KNL in Q4 2016 and held it in 8 quarters. The position peaked at $849K in Q3 2019. 129 funds tracked by Wall St. Rank hold KNL as of Q3 2020.

STRS Ohio reported no remaining Knoll, Inc. position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 27,300 Knoll, Inc. shares in Q3 2020, an estimated $332K.
STRS Ohio first reported a position in Knoll, Inc. in Q4 2016 and held it in 8 quarters.
STRS Ohio's Knoll, Inc. position peaked at $849K in Q3 2019.
129 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.