Walleye Trading
KNL

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
-18,600
Closed -$436K – 5886
2018
Q3 		$436K Hold
18,600
– – ﹤0.01% 3043
2018
Q2 		$387K Buy
+18,600
New +$381K ﹤0.01% 3077
2018
Q1 		– Sell
-10,700
Closed -$246 – 5068
2017
Q4 		$246 Buy
+10,700
New +$223K ﹤0.01% 3294

Other funds holding KNL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
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.