Walleye Trading’s Knoll, Inc. KNL Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-4,413	Closed	-$103K	–	5885
2018 Q3	$103K	Buy	+4,413	New	+$99.8K	﹤0.01%	4201
2018 Q1	–	Sell	-300	Closed	-$7	–	5067
2017 Q4	$7	Buy	+300	New	+$6.25K	﹤0.01%	4256
2016 Q3	–	Sell	-4,900	Closed	-$119K	–	5976
2016 Q2	$119K	Buy	+4,900	New	+$115K	﹤0.01%	3373

Other funds holding KNL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Walleye Trading's KNL Position: Q4 2018 in Review

Walleye Trading sold out of Knoll, Inc. (KNL) in Q4 2018, closing a stake of 4,413 shares — an estimated $103K sold.

Walleye Trading first reported a position in KNL in Q2 2016 and held it in 3 quarters. The position peaked at $119K in Q2 2016. 175 funds tracked by Wall St. Rank hold KNL as of Q4 2018.

Walleye Trading reported no remaining Knoll, Inc. position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 4,413 Knoll, Inc. shares in Q4 2018, an estimated $103K.
Walleye Trading first reported a position in Knoll, Inc. in Q2 2016 and held it in 3 quarters.
Walleye Trading's Knoll, Inc. position peaked at $119K in Q2 2016.
175 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.