VKH
KNL

Virtu KCG Holdings’s Knoll, Inc. KNL Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-11,079
Closed -$277K – 4298
2015
Q2 		$277K Buy
+11,079
New +$261K 0.01% 2177

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's KNL Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Knoll, Inc. (KNL) in Q3 2015, closing a stake of 11,079 shares — an estimated $277K sold.

Virtu KCG Holdings first reported a position in KNL in Q2 2015 and held it in 1 quarter. The position peaked at $277K in Q2 2015. 145 funds tracked by Wall St. Rank hold KNL as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Knoll, Inc. position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,079 Knoll, Inc. shares in Q3 2015, an estimated $277K.
  • Virtu KCG Holdings first reported a position in Knoll, Inc. in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Knoll, Inc. position peaked at $277K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.