APG Asset Management
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APG Asset Management’s MillerKnoll MLKN Stock Holding History

APG Asset Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,500
Closed -$1.43M – 701
2024
Q1 		$1.43M Buy
62,500
+19,700
+46% +$555K ﹤0.01% 553
2023
Q4 		$1.03M Buy
42,800
+23,100
+117% +$589K ﹤0.01% 577
2023
Q3 		$482K Buy
+19,700
New +$369K ﹤0.01% 648
2022
Q3 		– Sell
-26,600
Closed -$668K – 885
2022
Q2 		$668K Buy
+26,600
New +$806K ﹤0.01% 706
2021
Q4 		– Sell
-58,278
Closed -$1.89M – 961
2021
Q3 		$1.89M Sell
58,278
-28,900
-33% -$1.24M ﹤0.01% 631
2021
Q2 		$3.46M Sell
87,178
-2,300
-3% -$104K 0.01% 581
2021
Q1 		$3.13M Sell
89,478
-6,100
-6% -$233K 0.01% 637
2020
Q4 		$2.64M Sell
95,578
-21,500
-18% -$749K ﹤0.01% 722
2020
Q3 		$3.01M Sell
117,078
-88,152
-43% -$2.18M 0.01% 729
2020
Q2 		$4.31M Sell
205,230
-70,370
-26% -$1.59M 0.01% 693
2020
Q1 		$6.12M Sell
275,600
-423,600
-61% -$14.6M 0.01% 640
2019
Q4 		$25.9M Buy
699,200
+57,782
+9% +$2.67M 0.04% 395
2019
Q3 		$27.1M Buy
641,418
+130,418
+26% +$5.73M 0.04% 375
2019
Q2 		$20.1M Buy
511,000
+283,300
+124% +$10.7M 0.03% 414
2019
Q1 		$7.13M Buy
227,700
+170,200
+296% +$5.94M 0.01% 553
2018
Q4 		$1.52M Buy
57,500
+2,100
+4% +$69.8K ﹤0.01% 734
2018
Q3 		$1.83M Sell
55,400
-1,000
-2% -$37.9K ﹤0.01% 738
2018
Q2 		$1.64M Sell
56,400
-2,100
-4% -$69.4K ﹤0.01% 737
2018
Q1 		$1.52M Buy
58,500
+14,500
+33% +$549K ﹤0.01% 718
2017
Q4 		$1.47M Buy
+44,000
New +$1.54M ﹤0.01% 759

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's MLKN Position: Q2 2024 in Review

APG Asset Management sold out of MillerKnoll (MLKN) in Q2 2024, closing a stake of 62,500 shares — an estimated $1.43M sold.

APG Asset Management first reported a position in MLKN in Q4 2017 and held it in 20 quarters. The position peaked at $27.1M in Q3 2019. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2024.

  • APG Asset Management reported no remaining MillerKnoll position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 62,500 MillerKnoll shares in Q2 2024, an estimated $1.43M.
  • APG Asset Management first reported a position in MillerKnoll in Q4 2017 and held it in 20 quarters.
  • APG Asset Management's MillerKnoll position peaked at $27.1M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.