VCM
KNL

Venator Capital Management’s Knoll, Inc. KNL Stock Holding History

Venator Capital 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
2020
Q1 		– Sell
-75,000
Closed -$1.9M – 44
2019
Q4 		$1.9M Buy
+75,000
New +$1.98M 1.84% 19
2019
Q2 		– Sell
-88,457
Closed -$1.67M – 37
2019
Q1 		$1.67M Buy
+88,457
New +$1.75M 1.73% 28
2017
Q2 		– Sell
-150,229
Closed -$3.58M – 41
2017
Q1 		$3.58M Sell
150,229
-41,400
-22% -$1.02M 3.51% 8
2016
Q4 		$5.35M Buy
+191,629
New +$4.69M 4.84% 7

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Venator Capital Management's KNL Position: Q1 2020 in Review

Venator Capital Management sold out of Knoll, Inc. (KNL) in Q1 2020, closing a stake of 75,000 shares — an estimated $1.9M sold.

Venator Capital Management first reported a position in KNL in Q4 2016 and held it in 4 quarters. The position peaked at $5.35M in Q4 2016. 158 funds tracked by Wall St. Rank hold KNL as of Q1 2020.

  • Venator Capital Management reported no remaining Knoll, Inc. position as of Q1 2020 after selling out during the quarter.
  • Venator Capital Management sold 75,000 Knoll, Inc. shares in Q1 2020, an estimated $1.9M.
  • Venator Capital Management first reported a position in Knoll, Inc. in Q4 2016 and held it in 4 quarters.
  • Venator Capital Management's Knoll, Inc. position peaked at $5.35M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2020.

Based on Venator Capital Management's 13F filing for Q1 2020, filed 15 May 2020.