Allianz Asset Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,509
| Closed | -$201K | – | 1704 |
|
|
2025
Q1 | $201K | Buy |
+10,509
| New | +$201K | ﹤0.01% | 1665 |
|
|
2024
Q3 | – | Sell |
-11,428
| Closed | -$303K | – | 1729 |
|
|
2024
Q2 | $303K | Buy |
11,428
+32
| +0.3% | +$848 | ﹤0.01% | 1508 |
|
|
2024
Q1 | $282K | Buy |
+11,396
| New | +$282K | ﹤0.01% | 1547 |
|
|
2022
Q1 | – | Sell |
-5,940
| Closed | -$233K | – | 2015 |
|
|
2021
Q4 | $233K | Sell |
5,940
-574
| -9% | -$22.5K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $245K | Sell |
6,514
-43,289
| -87% | -$1.63M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $2.35M | Sell |
49,803
-17,354
| -26% | -$818K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $2.76M | Sell |
67,157
-8,312
| -11% | -$342K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $2.55M | Sell |
75,469
-81,831
| -52% | -$2.77M | ﹤0.01% | 1231 |
|
|
2020
Q3 | $4.74M | Sell |
157,300
-254,174
| -62% | -$7.67M | 0.01% | 981 |
|
|
2020
Q2 | $9.72M | Sell |
411,474
-58,473
| -12% | -$1.38M | 0.01% | 780 |
|
|
2020
Q1 | $10.4M | Buy |
469,947
+156,646
| +50% | +$3.48M | 0.01% | 720 |
|
|
2019
Q4 | $13M | Buy |
313,301
+36,848
| +13% | +$1.53M | 0.01% | 814 |
|
|
2019
Q3 | $12.7M | Sell |
276,453
-86,807
| -24% | -$4M | 0.01% | 832 |
|
|
2019
Q2 | $16.2M | Buy |
363,260
+141,651
| +64% | +$6.33M | 0.02% | 783 |
|
|
2019
Q1 | $7.8M | Buy |
221,609
+10,572
| +5% | +$372K | 0.01% | 1076 |
|
|
2018
Q4 | $6.38M | Buy |
211,037
+59,497
| +39% | +$1.8M | 0.01% | 1089 |
|
|
2018
Q3 | $5.82M | Sell |
151,540
-60,244
| -28% | -$2.31M | 0.01% | 1210 |
|
|
2018
Q2 | $7.18M | Buy |
211,784
+2,160
| +1% | +$73.2K | 0.01% | 1078 |
|
|
2018
Q1 | $6.7M | Buy |
209,624
+1,849
| +0.9% | +$59.1K | 0.01% | 1120 |
|
|
2017
Q4 | $8.32M | Buy |
207,775
+95,423
| +85% | +$3.82M | 0.01% | 1046 |
|
|
2017
Q3 | $4.03M | Buy |
112,352
+70,934
| +171% | +$2.55M | ﹤0.01% | 1263 |
|
|
2017
Q2 | $1.26M | Buy |
41,418
+1,964
| +5% | +$59.6K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $1.25M | Hold |
39,454
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $1.35M | Buy |
39,454
+28,278
| +253% | +$967K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $319K | Sell |
11,176
-11,574
| -51% | -$330K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $680K | Sell |
22,750
-8,085
| -26% | -$242K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $952K | Sell |
30,835
-10,255
| -25% | -$317K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1.18M | Buy |
41,090
+30,115
| +274% | +$864K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $317K | Hold |
10,975
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q2 | $318K | Buy |
+10,975
| New | +$318K | ﹤0.01% | 1745 |
|