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Knoll Inc

KNLDelisted Jul 20, 2021
Industry
Miscellaneous Furniture & Fixtures
SEC CIK
0001011570

Knoll Inc was delisted on Jul 20, 2021; its insiders filed their last Form 4 on Jul 21, 2021; 163 institutions reported holding it in 13F filings for Q2 2021, worth $1.23B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Knoll Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

KNL is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
163
+33 vs. Q1 2021
Shares held
47.4M
+3.88M (+8.9%) vs. Q1 2021
Total value
$1.23B
+$513.3M (+71.4%) vs. Q1 2021
New holders
58
36 more added
Sold out
25
51 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KNL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 163 institutions
Q1 2021: 130 institutionsQ2 2021: 163 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $1.23B
Q1 2021: $718.4MQ2 2021: $1.23BQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KNL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 2021163$1.23B
Q1 2021130$718.4M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Knoll Inc; share changes are against Q1 2021.

Institutions holding KNL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Beryl Capital Management LLC82,670$2.15M0.19%+82,670New
Credit Suisse AG93,492$2.36M0.00%+50,842+119.2%Added
D. E. Shaw & Co., Inc.97,971$2.55M0.00%−68,693−41.2%Reduced
Barclays PLC98,022$2.55M0.00%+39,800+68.4%Added
State of New Jersey Common Pension Fund D98,507$2.56M0.01%−45,392−31.5%Reduced
Russell Investments Group, Ltd.99,937$2.60M0.00%−282,214−73.8%Reduced
DLD Asset Management, LP100,000$2.60M0.20%+100,000New
Keebeck Alpha, LP104,041$2.70M0.94%+104,041New
Swiss National Bank106,100$2.76M0.00%−8,700−7.6%Reduced
Invesco Ltd.109,751$2.85M0.00%+9,689+9.7%Added
Parametric Portfolio Associates LLC112,159$2.92M0.00%+8,405+8.1%Added
Wolverine Asset Management LLC112,795$2.93M0.03%+112,795New
Skandinaviska Enskilda Banken AB (publ)116,242$3.02M0.02%+116,242New
Omni Partners US LLC124,969$3.25M0.14%+124,969New
Crabel Capital Management, LLC141,483$3.68M0.76%+141,483New
Deprince Race & Zollo Inc144,439$3.75M0.09%−839,358−85.3%Reduced
LMR Partners LLP150,000$3.90M0.06%+150,000New
LSV Asset Management160,930$4.18M0.01%−999,156−86.1%Reduced
Candriam Luxembourg S.C.A.184,616$4.80M0.03%+184,616New
Natixis192,133$4.99M0.02%+192,133New
Victory Capital Management Inc192,601$5.01M0.00%−12,975−6.3%Reduced
Nuveen Asset Management, LLC215,149$5.59M0.00%−59,944−21.8%Reduced
Bank of New York Mellon Corp225,553$5.86M0.00%−5,258−2.3%Reduced
Brandywine Global Investment Management, LLC239,607$6.23M0.05%−19,500−7.5%Reduced
Arrowstreet Capital, Limited Partnership266,560$6.93M0.01%+266,560New
Weiss Multi-Strategy Advisers LLC271,577$7.06M0.16%+271,577New
Bridgeway Capital Management, LLC284,000$7.38M0.13%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund286,000$7.43M0.02%+286,000New
Ergoteles LLC291,891$7.59M0.17%+291,891New
State of Wisconsin Investment Board305,462$7.94M0.02%+305,462New
Alliancebernstein L.P.306,937$7.98M0.00%+261,327+573.0%Added
IndexIQ Advisors LLC311,098$8.09M0.27%+311,098New
Royal Bank of Canada314,458$8.17M0.00%−4,477−1.4%Reduced
Water Island Capital LLC321,378$8.35M0.44%+321,378New
Public Sector Pension Investment Board325,000$8.45M0.05%+325,000New
Susquehanna International Group, LLP333,824$8.68M0.01%+262,552+368.4%Added
Hotchkis & Wiley Capital Management LLC364,256$9.47M0.03%−136,070−27.2%Reduced
Morgan Stanley408,722$10.6M0.00%+253,154+162.7%Added
Highland Capital Management Fund Advisors, L.P.410,853$10.7M2.34%+410,853New
Tudor Investment Corp Et Al430,724$11.2M0.23%+367,094+576.9%Added
Bank of America Corp444,289$11.5M0.00%+160,501+56.6%Added
Northern Trust Corp503,417$13.1M0.00%−33,564−6.3%Reduced
Chartwell Investment Partners, LLC548,181$14.2M0.42%−5,084−0.9%Reduced
Assenagon Asset Management S.A.568,717$14.8M0.06%+568,717New
Charles Schwab Investment Management Inc585,764$15.2M0.01%−12,781−2.1%Reduced
CNH Partners LLC648,069$16.8M0.47%+648,069New
Man Group plc650,000$16.9M0.06%+650,000New
JPMorgan Chase & Co776,481$20.2M0.00%+351,334+82.6%Added
Geode Capital Management, LLC780,524$20.3M0.00%−63,684−7.5%Reduced
Norges Bank853,240$22.2M0.00%+396,860+87.0%Added
State Street Corp963,923$25.1M0.00%+17,006+1.8%Added
FMR LLC988,200$25.7M0.00%−6,412,897−86.6%Reduced
Goldman Sachs Group Inc1,078,975$28.0M0.01%+993,247+1,158.6%Added
Pentwater Capital Management LP1,100,000$28.6M0.29%+1,100,000New
Macquarie Group Ltd1,854,908$48.2M0.04%−233,341−11.2%Reduced
Dimensional Fund Advisors LP1,907,419$49.6M0.02%−30,860−1.6%Reduced
Alpine Associates Management Inc.2,368,636$61.6M1.69%+2,368,636New
Magnetar Financial LLC2,730,351$71.0M0.72%+2,730,351New
Silvercrest Asset Management Group LLC2,817,223$73.2M0.48%−57,509−2.0%Reduced
Versor Investments LP3,007,575$78.2M2.75%+3,007,575New
BlackRock Inc.3,412,420$88.7M0.00%−411,114−10.8%Reduced
Millennium Management LLC3,627,935$94.3M0.12%+3,561,598+5,368.9%Added
Vanguard Group Inc4,589,023$119.3M0.00%+78,345+1.7%Added
Vulcan Value Partners, LLC0$00.00%−2,977,324−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−2,668,121−100.0%Sold out
Investment Counselors of Maryland LLC0$00.00%−2,023,175−100.0%Sold out
SG Capital Management LLC0$00.00%−211,150−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−168,649−100.0%Sold out
Wellington Management Group LLP0$00.00%−152,178−100.0%Sold out
California Public Employees Retirement System0$00.00%−102,500−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−86,561−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−69,222−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−67,500−100.0%Sold out
Knowledge Leaders Capital, LLC0$00.00%−62,157−100.0%Sold out
AXA S.A.0$00.00%−27,200−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−21,105−100.0%Sold out
Aigen Investment Management, LP0$00.00%−20,708−100.0%Sold out
Squarepoint Ops LLC0$00.00%−19,659−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−18,280−100.0%Sold out
Principal Financial Group Inc0$00.00%−17,300−100.0%Sold out
HRT Financial LP0$00.00%−17,358−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−15,806−100.0%Sold out
Trexquant Investment LP0$00.00%−14,205−100.0%Sold out
Greenwich Wealth Management LLC0$00.00%−10,834−100.0%Sold out
Bank of Montreal0$00.00%−5,028−100.0%Sold out
Eaton Vance Management0$00.00%−1,159−100.0%Sold out
Federated Hermes, Inc.0$00.00%−44−100.0%Sold out
Front Row Advisors LLC0$00.00%−51−100.0%Sold out