VFA
KNL

Virtus Fund Advisers’s Knoll, Inc. KNL Stock Holding History

Virtus Fund Advisers’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
Q4 		$40.3M Sell
1,747,282
-67,935
-4% -$1.42M 0.4% 105
2017
Q3 		$36.3M Sell
1,815,217
-17,600
-1% -$330K 0.37% 122
2017
Q2 		$36.5M Buy
1,832,817
+40,090
+2% +$902K 0.36% 132
2017
Q1 		$42.7M Buy
1,792,727
+536,905
+43% +$13.3M 0.4% 115
2016
Q4 		$35.1M Sell
1,255,822
-45,188
-3% -$1.11M 0.3% 134
2016
Q3 		$29.7M Sell
1,301,010
-31,100
-2% -$775K 0.26% 137
2016
Q2 		$32.2M Sell
1,332,110
-111,190
-8% -$2.61M 0.29% 135
2016
Q1 		$31.2M Buy
1,443,300
+73,280
+5% +$1.38M 0.28% 142
2015
Q4 		$25.8M Sell
1,370,020
-42,232
-3% -$927K 0.23% 142
2015
Q3 		$31M Sell
1,412,252
-42,000
-3% -$1.01M 0.27% 128
2015
Q2 		$36.4M Sell
1,454,252
-68,737
-5% -$1.62M 0.27% 124
2015
Q1 		$35.7M Sell
1,522,989
-127,359
-8% -$2.65M 0.27% 127
2014
Q4 		$34.9M Sell
1,650,348
-30,627
-2% -$585K 0.26% 136
2014
Q3 		$29.1M Sell
1,680,975
-9,740
-0.6% -$174K 0.22% 151
2014
Q2 		$29.3M Buy
+1,690,715
New +$29.8M 0.21% 169

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return