Hillcrest Asset Management LLC

Holdings History for KNOLL INC - COM NEW (KNL)

Symbol: KNL
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-1.2%	$0	0	-474,063	-100%		Q2 2020
31 Mar 2020	1.2%	+0.01%	$4,892,000	474,063	+3,080	+0.65%	$10.32	Q1 2020
31 Dec 2019	1.8%	-0.07%	$11,897,000	470,983	-17,053	-3.5%	$25.26	Q4 2019
30 Sep 2019	2%	-0.06%	$12,372,000	488,036	-14,700	-2.9%	$25.35	Q3 2019
30 Jun 2019	1.8%	+0.01%	$11,553,000	502,736	+3,030	+0.61%	$22.98	Q2 2019
31 Mar 2019	1.5%	+0.4%	$9,449,000	499,706	+131,764	+36%	$18.91	Q1 2019
31 Dec 2018	1.5%	+0%	$6,064,000	367,942	+80	+0.02%	$16.48	Q4 2018
30 Sep 2018	1.6%	-0.04%	$8,626,000	367,862	-9,020	-2.4%	$23.45	Q3 2018
30 Jun 2018	1.5%	-0.01%	$7,843,000	376,882	-3,521	-0.93%	$20.81	Q2 2018
31 Mar 2018	1.5%	-0.06%	$7,680,000	380,403	-14,867	-3.8%	$20.19	Q1 2018
31 Dec 2017	1.6%	+0%	$8,605,000	395,270	+40	+0.01%	$21.77	Q4 2017
30 Sep 2017	1.4%	-0.04%	$7,905,000	395,230	-9,801	-2.4%	$20.00	Q3 2017
30 Jun 2017	1.5%	-0%	$8,121,000	405,031	-395	-0.1%	$20.05	Q2 2017
31 Mar 2017	1.8%	+0.13%	$9,653,000	405,426	+29,468	+7.8%	$23.81	Q1 2017
31 Dec 2016	2.1%	+0.05%	$10,501,000	375,958	+8,864	+2.4%	$27.93	Q4 2016
30 Sep 2016	1.9%	+0.03%	$8,388,000	367,094	+5,000	+1.4%	$22.85	Q3 2016
30 Jun 2016	2.2%	-0.01%	$8,792,000	362,094	-1,312	-0.36%	$24.28	Q2 2016
31 Mar 2016	2%	+0.38%	$7,868,000	363,406	+69,922	+24%	$21.65	Q1 2016
30 Sep 2015	2.1%	+0%	$6,451,000	293,484	+375	+0.13%	$21.98	Q3 2015
30 Jun 2015	2.2%	-0%	$7,337,000	293,109	-250	-0.09%	$25.03	Q2 2015
31 Mar 2015	2.1%	+2.1%	$6,873,000	293,359	+293,359	NEW	$23.43	Q1 2015
31 Dec 2010	1.8%	0%	$6,164,000	327,870	0		$18.80	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.