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KNL

Knoll, Inc.
KNL

Delisted

KNL was delisted on the 19th of July, 2021.

130 hedge funds and large institutions have $718M invested in Knoll, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $646M → $718M (+$71.6M)

5% less funds holding

Funds holding: 137130 (-7)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

30% less call options, than puts

Call options by funds: $248K | Put options by funds: $353K

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
51
Closed
20
Calls
$248K
Puts
$353K
Net Calls
-$105K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$3.78M +230,757 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.5M -$751K -45,898 -1%
BlackRock
3
BlackRock
New York
$63.1M +$3.14M +191,686 +5%
VVP
4
Vulcan Value Partners
Alabama
$49.2M -$5.29M -323,412 -10%
SAM
5
Silvercrest Asset Management
New York
$47.5M -$3.28M -200,237 -7%
WHG
6
Westwood Holdings Group
Texas
$44.1M +$3.46M +211,565 +9%
Macquarie Group
7
Macquarie Group
Australia
$34.5M -$858K -52,450 -2%
ICOM
8
Investment Counselors of Maryland
Maryland
$33.4M +$1.07M +65,662 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32M -$1.16M -70,778 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$19.2M -$11.3M -688,089 -37%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$16.2M +$16.1M +983,797 New
State Street
12
State Street
Massachusetts
$15.6M -$3M -183,279 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.9M +$1.39M +85,103 +11%
Charles Schwab
14
Charles Schwab
California
$9.88M +$402K +24,538 +4%
CIP
15
Chartwell Investment Partners
Pennsylvania
$9.13M +$66.4K +4,055 +0.7%
Northern Trust
16
Northern Trust
Illinois
$8.87M -$705K -43,095 -7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$8.26M +$230K +14,060 +3%
Norges Bank
18
Norges Bank
Norway
$7.54M -$4.8M -293,047 -39%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.02M -$896K -54,750 -11%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.31M +$3.34M +203,816 +114%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.27M +$5.12M +312,936 +5,216%
BCM
22
Bridgeway Capital Management
Texas
$4.69M
Bank of America
23
Bank of America
North Carolina
$4.68M +$696K +42,504 +18%
N
24
Nuveen
North Carolina
$4.54M -$51.5K -3,147 -1%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.28M -$45.8K -2,800 -1%

KNL Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Knoll, Inc. (KNL) for Q1 2021, worth a combined $718M — up 11% from $646M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KNL and 14 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $16.1M. The largest seller was LSV Asset Management, cutting an estimated $11.3M.

  • 130 institutional investors held Knoll, Inc. (KNL) as of Q1 2021, down from 137 in Q4 2020.
  • Funds reported $718M of Knoll, Inc. stock for Q1 2021, up 11% quarter-over-quarter.
  • 14 funds opened new Knoll, Inc. positions in Q1 2021 and 20 closed out, a net change of -6 holders.
  • The largest Knoll, Inc. buyer in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $16.1M added.
  • The largest Knoll, Inc. seller in Q1 2021 was LSV Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.