AJO LP’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-232,086
| Closed | -$7M | – | 506 |
|
|
2020
Q3 | $7M | Buy |
232,086
+91,817
| +65% | +$2.77M | 0.07% | 219 |
|
|
2020
Q2 | $3.31M | Buy |
+140,269
| New | +$3.31M | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-253,647
| Closed | -$10.6M | – | 713 |
|
|
2019
Q4 | $10.6M | Buy |
253,647
+25,785
| +11% | +$1.07M | 0.06% | 207 |
|
|
2019
Q3 | $10.5M | Buy |
+227,862
| New | +$10.5M | 0.06% | 211 |
|
|
2019
Q2 | – | Sell |
-77,706
| Closed | -$2.73M | – | 705 |
|
|
2019
Q1 | $2.73M | Sell |
77,706
-143,749
| -65% | -$5.06M | 0.01% | 416 |
|
|
2018
Q4 | $6.7M | Buy |
+221,455
| New | +$6.7M | 0.04% | 266 |
|
|
2016
Q3 | – | Sell |
-75,582
| Closed | -$2.26M | – | 547 |
|
|
2016
Q2 | $2.26M | Buy |
75,582
+23,346
| +45% | +$698K | 0.01% | 328 |
|
|
2016
Q1 | $1.61M | Buy |
+52,236
| New | +$1.61M | 0.01% | 363 |
|