Wellington Management Group
KNL

Wellington Management Group’s Knoll, Inc. KNL Stock Holding History

Wellington Management Group’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
-152,178
Closed -$2.51M – 2384
2021
Q1 		$2.51M Sell
152,178
-1,489
-1% -$24.4K ﹤0.01% 1580
2020
Q4 		$2.25M Sell
153,667
-5,061
-3% -$68.3K ﹤0.01% 1468
2020
Q3 		$1.91M Buy
158,728
+65,589
+70% +$810K ﹤0.01% 1416
2020
Q2 		$1.14M Sell
93,139
-289,031
-76% -$3.18M ﹤0.01% 1467
2020
Q1 		$3.94M Sell
382,170
-67,489
-15% -$1.34M ﹤0.01% 1243
2019
Q4 		$11.4M Buy
449,659
+231,339
+106% +$6.11M ﹤0.01% 1136
2019
Q3 		$5.53M Buy
218,320
+73,670
+51% +$1.75M ﹤0.01% 1319
2019
Q2 		$3.32M Buy
144,650
+16,955
+13% +$352K ﹤0.01% 1478
2019
Q1 		$2.41M Buy
127,695
+5,969
+5% +$118K ﹤0.01% 1569
2018
Q4 		$2M Buy
121,726
+79,870
+191% +$1.56M ﹤0.01% 1639
2018
Q3 		$981K Buy
41,856
+14,176
+51% +$321K ﹤0.01% 1882
2018
Q2 		$576K Buy
27,680
+12,991
+88% +$266K ﹤0.01% 1999
2018
Q1 		$297K Buy
+14,689
New +$325K ﹤0.01% 2103
2017
Q2 		– Sell
-13,272
Closed -$316K – 2407
2017
Q1 		$316K Sell
13,272
-8,278
-38% -$205K ﹤0.01% 2147
2016
Q4 		$601K Buy
21,550
+372
+2% +$9.1K ﹤0.01% 1969
2016
Q3 		$483K Buy
+21,178
New +$528K ﹤0.01% 1988
2015
Q3 		– Sell
-679,712
Closed -$17M – 2331
2015
Q2 		$17M Sell
679,712
-1,475,893
-68% -$34.8M ﹤0.01% 1071
2015
Q1 		$50.5M Sell
2,155,605
-328,496
-13% -$6.83M 0.01% 729
2014
Q4 		$52.6M Sell
2,484,101
-64,430
-3% -$1.23M 0.01% 720
2014
Q3 		$44.1M Buy
2,548,531
+729,600
+40% +$13M 0.01% 766
2014
Q2 		$31.5M Buy
1,818,931
+568,980
+46% +$10M 0.01% 886
2014
Q1 		$22.7M Buy
1,249,951
+246,110
+25% +$4.05M 0.01% 989
2013
Q4 		$18.4M Buy
1,003,841
+135,920
+16% +$2.31M 0.01% 1041
2013
Q3 		$14.7M Buy
867,921
+219,365
+34% +$3.53M ﹤0.01% 1102
2013
Q2 		$9.22M Buy
+648,556
New +$10.1M ﹤0.01% 1225

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's KNL Position: Q2 2021 in Review

Wellington Management Group sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 152,178 shares — an estimated $2.51M sold.

Wellington Management Group first reported a position in KNL in Q2 2013 and held it in 25 quarters. The position peaked at $52.6M in Q4 2014. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

  • Wellington Management Group reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 152,178 Knoll, Inc. shares in Q2 2021, an estimated $2.51M.
  • Wellington Management Group first reported a position in Knoll, Inc. in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Knoll, Inc. position peaked at $52.6M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.