SFM
KNL

Systematic Financial Management’s Knoll, Inc. KNL Stock Holding History

Systematic Financial 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
2021
Q1 		– Sell
-97
Closed -$1K – 253
2020
Q4 		$1K Sell
97
-77,566
-100% -$1.05M ﹤0.01% 247
2020
Q3 		$937K Sell
77,663
-385,217
-83% -$4.76M 0.05% 158
2020
Q2 		$5.64M Sell
462,880
-220,157
-32% -$2.42M 0.29% 126
2020
Q1 		$7.05M Buy
683,037
+141,023
+26% +$2.81M 0.43% 99
2019
Q4 		$13.7M Buy
542,014
+34,911
+7% +$922K 0.54% 88
2019
Q3 		$12.9M Buy
507,103
+16,861
+3% +$400K 0.58% 82
2019
Q2 		$11.3M Buy
490,242
+5,346
+1% +$111K 0.44% 99
2019
Q1 		$9.17M Buy
484,896
+6,774
+1% +$134K 0.31% 113
2018
Q4 		$7.88M Buy
478,122
+104,505
+28% +$2.04M 0.24% 164
2018
Q3 		$8.76M Buy
373,617
+65,112
+21% +$1.47M 0.21% 179
2018
Q2 		$6.42M Buy
308,505
+26,917
+10% +$552K 0.16% 200
2018
Q1 		$5.68M Buy
281,588
+8,097
+3% +$179K 0.13% 218
2017
Q4 		$6.3M Buy
273,491
+3,811
+1% +$79.4K 0.13% 201
2017
Q3 		$5.39M Buy
269,680
+41,083
+18% +$770K 0.11% 201
2017
Q2 		$4.58M Sell
228,597
-51,993
-19% -$1.17M 0.08% 259
2017
Q1 		$6.68M Buy
280,590
+12,835
+5% +$317K 0.12% 216
2016
Q4 		$7.48M Buy
267,755
+60,910
+29% +$1.49M 0.12% 217
2016
Q3 		$4.73M Sell
206,845
-13,950
-6% -$348K 0.07% 265
2016
Q2 		$5.36M Sell
220,795
-15,755
-7% -$370K 0.07% 241
2016
Q1 		$5.12M Sell
236,550
-8,550
-3% -$161K 0.06% 255
2015
Q4 		$4.61M Sell
245,100
-14,450
-6% -$317K 0.05% 277
2015
Q3 		$5.7M Sell
259,550
-5,300
-2% -$127K 0.06% 279
2015
Q2 		$6.63M Sell
264,850
-5,400
-2% -$127K 0.06% 296
2015
Q1 		$6.33M Buy
270,250
+1,200
+0.4% +$24.9K 0.05% 320
2014
Q4 		$5.7M Buy
269,050
+24,250
+10% +$463K 0.04% 333
2014
Q3 		$4.24M Buy
244,800
+112,700
+85% +$2.01M 0.03% 353
2014
Q2 		$2.29M Buy
132,100
+3,600
+3% +$63.4K 0.02% 391
2014
Q1 		$2.34M Buy
+128,500
New +$2.12M 0.02% 400

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Systematic Financial Management's KNL Position: Q1 2021 in Review

Systematic Financial Management sold out of Knoll, Inc. (KNL) in Q1 2021, closing a stake of 97 shares — an estimated $1K sold.

Systematic Financial Management first reported a position in KNL in Q1 2014 and held it in 28 quarters. The position peaked at $13.7M in Q4 2019. 130 funds tracked by Wall St. Rank hold KNL as of Q1 2021.

  • Systematic Financial Management reported no remaining Knoll, Inc. position as of Q1 2021 after selling out during the quarter.
  • Systematic Financial Management sold 97 Knoll, Inc. shares in Q1 2021, an estimated $1K.
  • Systematic Financial Management first reported a position in Knoll, Inc. in Q1 2014 and held it in 28 quarters.
  • Systematic Financial Management's Knoll, Inc. position peaked at $13.7M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2021.

Based on Systematic Financial Management's 13F filing for Q1 2021, filed 10 May 2021.