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Knoll Inc

KNL2021/7/20 下市
產業
Miscellaneous Furniture & Fixtures
SEC CIK
0001011570

Knoll Inc 已在 2021/7/20 下市;內部人最後一份 Form 4 在 2021/7/21 申報;2021 年第 2 季末有 163 家機構在 13F 申報持有,市值合計 $12.3 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Knoll Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

KNL 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數130163+33
股數4,352 萬4,739 萬+387.9 萬 (+8.9%)
市值$7.18 億$12.3 億+$5.13 億 (+71.4%)

新進機構(58 家)

2021 年第 2 季季末持有 Knoll Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 KNL 的機構
機構股數市值佔組合 %
Versor Investments LP3,007,575$7,817 萬2.75%
Magnetar Financial LLC2,730,351$7,096 萬0.72%
Alpine Associates Management Inc.2,368,636$6,156 萬1.69%
Pentwater Capital Management LP1,100,000$2,859 萬0.29%
Man Group plc650,000$1,689 萬0.06%
CNH Partners LLC648,069$1,684 萬0.47%
Assenagon Asset Management S.A.568,717$1,478 萬0.06%
Highland Capital Management Fund Advisors, L.P.410,853$1,068 萬2.34%
Public Sector Pension Investment Board325,000$844.7 萬0.05%
Water Island Capital LLC321,378$835.3 萬0.44%
IndexIQ Advisors LLC311,098$808.5 萬0.27%
State of Wisconsin Investment Board305,462$793.9 萬0.02%
Ergoteles LLC291,891$758.6 萬0.17%
Healthcare of Ontario Pension Plan Trust Fund286,000$743.3 萬0.02%
Weiss Multi-Strategy Advisers LLC271,577$705.8 萬0.16%
Arrowstreet Capital, Limited Partnership266,560$692.8 萬0.01%
Natixis192,133$499.4 萬0.02%
Candriam Luxembourg S.C.A.184,616$479.8 萬0.03%
LMR Partners LLP150,000$389.9 萬0.06%
Crabel Capital Management, LLC141,483$367.7 萬0.76%
Omni Partners US LLC124,969$324.8 萬0.14%
Skandinaviska Enskilda Banken AB (publ)116,242$302.1 萬0.02%
Wolverine Asset Management LLC112,795$293.2 萬0.03%
Keebeck Alpha, LP104,041$270.4 萬0.94%
DLD Asset Management, LP100,000$259.9 萬0.20%
Beryl Capital Management LLC82,670$214.9 萬0.19%
Alphasimplex Group, LLC79,000$205.3 萬1.03%
SG Americas Securities, LLC73,785$191.8 萬0.01%
K2 Principal Fund, L.P.73,274$190.4 萬0.21%
Paragon Associates & Paragon Associates II Joint Venture50,000$130.0 萬1.73%
Prelude Capital Management, LLC47,175$122.6 萬0.07%
Jefferies Group LLC45,046$117.1 萬0.02%
Guggenheim Capital LLC43,294$112.5 萬0.01%
Mint Tower Capital Management B.V.41,169$107.0 萬0.11%
GAM Holding AG36,700$95.4 萬0.04%
Harvest Management LLC35,000$91.0 萬0.70%
Janus Henderson Group PLC33,741$87.7 萬0.00%
Vivaldi Asset Management, LLC27,280$70.9 萬0.11%
Kellner Capital, LLC26,900$69.9 萬0.21%
Handelsbanken Fonder AB25,281$65.7 萬0.00%
Privium Fund Management (UK) Ltd25,000$65.0 萬0.45%
S. Muoio & Co. LLC20,900$54.3 萬0.46%
Bridgefront Capital, LLC16,726$43.5 萬0.16%
PEAK6 Investments LLC15,880$41.3 萬0.01%
Walleye Capital LLC15,000$39.0 萬0.01%
Zacks Investment Management10,759$28.0 萬0.00%
Gabelli Funds LLC9,000$23.4 萬0.00%
Quantbot Technologies LP8,700$22.6 萬0.02%
Telemetry Investments, L.L.C.8,700$22.6 萬0.31%
CSS LLC8,134$21.1 萬0.01%
Cubist Systematic Strategies, LLC7,610$19.8 萬0.00%
Point72 Hong Kong Ltd654$1.70 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP513$1.30 萬0.00%
Chicago Capital Management, LLC500$1.30 萬0.01%
Hanseatic Management Services Inc237$6,0000.01%
Parallel Advisors, LLC232$6,0000.00%
TCI Wealth Advisors, Inc.98$3,0000.00%
First Horizon Corp8$00.00%

清倉機構(25 家)

2021 年第 1 季季末持有 Knoll Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 KNL 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Vulcan Value Partners, LLC2,977,324$4,916 萬
Westwood Holdings Group Inc.2,668,121$4,405 萬
Investment Counselors of Maryland LLC2,023,175$3,340 萬
SG Capital Management LLC211,150$348.6 萬
Penn Capital Management Co Inc168,649$278.4 萬
Wellington Management Group LLP152,178$251.3 萬
California Public Employees Retirement System102,500$169.2 萬
Thrivent Financial for Lutherans86,561$142.9 萬
Allianz Asset Management GmbH69,222$114.3 萬
Grantham, Mayo, Van Otterloo & Co. LLC67,500$111.4 萬
Knowledge Leaders Capital, LLC62,157$102.6 萬
AXA S.A.27,200$44.9 萬
Aptus Capital Advisors, LLC21,105$34.8 萬
Aigen Investment Management, LP20,708$34.2 萬
Squarepoint Ops LLC19,659$32.5 萬
Verdence Capital Advisors LLC18,280$30.2 萬
Principal Financial Group Inc17,300$28.6 萬
HRT Financial LP17,358$28.6 萬
Dynamic Technology Lab Private Ltd15,806$26.1 萬
Trexquant Investment LP14,205$23.5 萬
Greenwich Wealth Management LLC10,834$17.9 萬
Bank of Montreal5,028$8.40 萬
Eaton Vance Management1,159$1.90 萬
Federated Hermes, Inc.44$1,000
Front Row Advisors LLC51$1,000