Teachers Advisors’s Knoll, Inc. KNL Stock Holding History

Teachers Advisors’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 Q1	$1.89M	Buy	99,702 +4,575	+5%	+$90.7K	﹤0.01%	1999
2018 Q4	$1.57M	Sell	95,127 -351	-0.4%	-$6.86K	﹤0.01%	1974
2018 Q3	$2.24M	Buy	95,478 +3,238	+4%	+$73.2K	﹤0.01%	1918
2018 Q2	$1.92M	Buy	92,240 +2,848	+3%	+$58.4K	﹤0.01%	1970
2018 Q1	$1.8M	Buy	89,392 +27	+0%	+$597	﹤0.01%	1880
2017 Q4	$2.06M	Buy	89,365 +561	+0.6%	+$11.7K	﹤0.01%	1831
2017 Q3	$1.78M	Buy	88,804 +2,505	+3%	+$46.9K	﹤0.01%	1903
2017 Q2	$1.73M	Buy	86,299 +2,327	+3%	+$52.3K	﹤0.01%	1910
2017 Q1	$2M	Buy	83,972 +7,787	+10%	+$193K	﹤0.01%	1778
2016 Q4	$2.13M	Buy	76,185 +2,189	+3%	+$53.6K	﹤0.01%	1743
2016 Q3	$1.69M	Buy	73,996 +1,155	+2%	+$28.8K	﹤0.01%	1776
2016 Q2	$1.77M	Buy	72,841 +2,493	+4%	+$58.5K	﹤0.01%	1730
2016 Q1	$1.52M	Hold	70,348	–	–	﹤0.01%	1732
2015 Q4	$1.32M	Hold	70,348	–	–	﹤0.01%	1851
2015 Q3	$1.55M	Hold	70,348	–	–	﹤0.01%	1734
2015 Q2	$1.76M	Buy	70,348 +1,298	+2%	+$30.6K	﹤0.01%	1769
2015 Q1	$1.62M	Hold	69,050	–	–	﹤0.01%	1776
2014 Q4	$1.46M	Hold	69,050	–	–	﹤0.01%	1822
2014 Q3	$1.2M	Hold	69,050	–	–	﹤0.01%	1910
2014 Q2	$1.2M	Sell	69,050 -4,529	-6%	-$79.7K	﹤0.01%	1949
2014 Q1	$1.34M	Buy	73,579 +3,030	+4%	+$49.9K	﹤0.01%	1846
2013 Q4	$1.29M	Buy	70,549 +1,974	+3%	+$33.5K	﹤0.01%	1836
2013 Q3	$1.16M	Buy	68,575 +3,633	+6%	+$58.5K	﹤0.01%	1825
2013 Q2	$923K	Buy	+64,942	New	+$1.01M	﹤0.01%	1903

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

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's KNL Position: Q1 2019 in Review

Teachers Advisors increased its Knoll, Inc. (KNL) stake by 4.8% in Q1 2019, buying an estimated $90.7K and bringing the position to 99,702 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Teachers Advisors first reported a position in KNL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.24M in Q3 2018. 165 funds tracked by Wall St. Rank hold KNL as of Q1 2019.

Teachers Advisors held 99,702 shares of Knoll, Inc. worth $1.89M as of Q1 2019.
Teachers Advisors bought 4,575 Knoll, Inc. shares in Q1 2019, an estimated $90.7K.
Knoll, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1999 holding.
Teachers Advisors first reported a position in Knoll, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Knoll, Inc. position peaked at $2.24M in Q3 2018.
165 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.