Yorktown Management & Research Company’s Knoll, Inc. KNL Stock Holding History

Yorktown Management & Research Company’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
2020 Q2	–	Sell	-31,300	Closed	-$323K	–	340
2020 Q1	$323K	Sell	31,300 -15,700	-33%	-$312K	0.33%	110
2019 Q4	$1.19M	Hold	47,000	–	–	0.64%	40
2019 Q3	$1.19M	Hold	47,000	–	–	0.64%	19
2019 Q2	$1.08M	Buy	+47,000	New	+$975K	0.41%	57
2018 Q4	–	Sell	-14,200	Closed	-$333K	–	370
2018 Q3	$333K	Hold	14,200	–	–	0.1%	237
2018 Q2	$296K	Hold	14,200	–	–	0.09%	277
2018 Q1	$287K	Buy	+14,200	New	+$314K	0.09%	288
2015 Q3	–	Sell	-8,600	Closed	-$215K	–	545
2015 Q2	$215K	Hold	8,600	–	–	0.04%	431
2015 Q1	$201K	Buy	+8,600	New	+$179K	0.04%	444

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WHG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yorktown Management & Research Company's KNL Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Knoll, Inc. (KNL) in Q2 2020, closing a stake of 31,300 shares — an estimated $323K sold.

Yorktown Management & Research Company first reported a position in KNL in Q1 2015 and held it in 9 quarters. The position peaked at $1.19M in Q3 2019. 142 funds tracked by Wall St. Rank hold KNL as of Q2 2020.

Yorktown Management & Research Company reported no remaining Knoll, Inc. position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 31,300 Knoll, Inc. shares in Q2 2020, an estimated $323K.
Yorktown Management & Research Company first reported a position in Knoll, Inc. in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Knoll, Inc. position peaked at $1.19M in Q3 2019.
142 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.