Verdence Capital Advisors’s Knoll, Inc. KNL Stock Holding History

Verdence Capital 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
2021 Q2	–	Sell	-18,280	Closed	-$302K	–	509
2021 Q1	$302K	Buy	18,280 +7,545	+70%	+$123K	0.05%	355
2020 Q4	$158K	Sell	10,735 -6,077	-36%	-$82K	0.03%	400
2020 Q3	$203K	Buy	16,812 +2,732	+19%	+$33.8K	0.05%	333
2020 Q2	$172K	Buy	14,080 +1,285	+10%	+$14.1K	0.04%	331
2020 Q1	$132K	Buy	12,795 +4,763	+59%	+$94.8K	0.04%	298
2019 Q4	$203K	Buy	+8,032	New	+$212K	0.05%	308

Other funds holding KNL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SAM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verdence Capital Advisors's KNL Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 18,280 shares — an estimated $302K sold.

Verdence Capital Advisors first reported a position in KNL in Q4 2019 and held it in 6 quarters. The position peaked at $302K in Q1 2021. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

Verdence Capital Advisors reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
Verdence Capital Advisors sold 18,280 Knoll, Inc. shares in Q2 2021, an estimated $302K.
Verdence Capital Advisors first reported a position in Knoll, Inc. in Q4 2019 and held it in 6 quarters.
Verdence Capital Advisors's Knoll, Inc. position peaked at $302K in Q1 2021.
163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.