TC
KNL

TFS Capital’s Knoll, Inc. KNL Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-13,183
Closed -$368K – 1009
2016
Q4 		$368K Buy
13,183
+2,422
+23% +$59.3K 0.1% 362
2016
Q3 		$246K Sell
10,761
-19,923
-65% -$497K 0.06% 474
2016
Q2 		$745K Buy
30,684
+9,104
+42% +$214K 0.14% 255
2016
Q1 		$467K Sell
21,580
-28,696
-57% -$539K 0.07% 471
2015
Q4 		$945K Buy
+50,276
New +$1.1M 0.1% 314
2015
Q2 		– Sell
-52,516
Closed -$1.23M – 1285
2015
Q1 		$1.23M Sell
52,516
-28,244
-35% -$587K 0.12% 274
2014
Q4 		$1.71M Buy
80,760
+45,101
+126% +$861K 0.16% 175
2014
Q3 		$617K Sell
35,659
-157,865
-82% -$2.82M 0.05% 528
2014
Q2 		$3.35M Buy
+193,524
New +$3.41M 0.26% 83
2014
Q1 		– Sell
-28,932
Closed -$530K – 1872
2013
Q4 		$530K Sell
28,932
-64,926
-69% -$1.1M 0.03% 805
2013
Q3 		$1.59M Buy
93,858
+31,265
+50% +$504K 0.07% 406
2013
Q2 		$889K Buy
+62,593
New +$975K 0.04% 649

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TFS Capital's KNL Position: Q1 2017 in Review

TFS Capital sold out of Knoll, Inc. (KNL) in Q1 2017, closing a stake of 13,183 shares — an estimated $368K sold.

TFS Capital first reported a position in KNL in Q2 2013 and held it in 12 quarters. The position peaked at $3.35M in Q2 2014. 168 funds tracked by Wall St. Rank hold KNL as of Q1 2017.

  • TFS Capital reported no remaining Knoll, Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 13,183 Knoll, Inc. shares in Q1 2017, an estimated $368K.
  • TFS Capital first reported a position in Knoll, Inc. in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Knoll, Inc. position peaked at $3.35M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.