Zebra Capital Management’s Knoll, Inc. KNL Stock Holding History

Zebra Capital Management’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
2019 Q3	–	Sell	-34,499	Closed	-$793K	–	495
2019 Q2	$793K	Sell	34,499 -13,475	-28%	-$279K	0.41%	52
2019 Q1	$907K	Buy	47,974 +11,381	+31%	+$226K	0.48%	42
2018 Q4	$603K	Buy	36,593 +3,216	+10%	+$62.8K	0.37%	77
2018 Q3	$783K	Sell	33,377 -3,589	-10%	-$81.2K	0.36%	65
2018 Q2	$769K	Sell	36,966 -9,277	-20%	-$190K	0.33%	157
2018 Q1	$934K	Buy	46,243 +305	+0.7%	+$6.75K	0.33%	150
2017 Q4	$1.06M	Buy	45,938 +9,825	+27%	+$205K	0.36%	126
2017 Q3	$722K	Sell	36,113 -1,787	-5%	-$33.5K	0.23%	186
2017 Q2	$760K	Sell	37,900 -7,052	-16%	-$159K	0.24%	185
2017 Q1	$1.07M	Buy	44,952 +2,190	+5%	+$54.2K	0.33%	134
2016 Q4	$1.19M	Buy	42,762 +13,928	+48%	+$341K	0.36%	131
2016 Q3	$659K	Buy	28,834 +3,520	+14%	+$87.8K	0.21%	212
2016 Q2	$615K	Buy	25,314 +475	+2%	+$11.1K	0.21%	206
2016 Q1	$538K	Buy	+24,839	New	+$466K	0.21%	199

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

SAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Zebra Capital Management's KNL Position: Q3 2019 in Review

Zebra Capital Management sold out of Knoll, Inc. (KNL) in Q3 2019, closing a stake of 34,499 shares — an estimated $793K sold.

Zebra Capital Management first reported a position in KNL in Q1 2016 and held it in 14 quarters. The position peaked at $1.19M in Q4 2016. 169 funds tracked by Wall St. Rank hold KNL as of Q3 2019.

Zebra Capital Management reported no remaining Knoll, Inc. position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 34,499 Knoll, Inc. shares in Q3 2019, an estimated $793K.
Zebra Capital Management first reported a position in Knoll, Inc. in Q1 2016 and held it in 14 quarters.
Zebra Capital Management's Knoll, Inc. position peaked at $1.19M in Q4 2016.
169 funds tracked by Wall St. Rank held Knoll, Inc. as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.