AQR Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
74,336
+16,599
| +29% | +$322K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $1.11M | Sell |
57,737
-762
| -1% | -$14.6K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $1.32M | Sell |
58,499
-27,940
| -32% | -$631K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $2.14M | Sell |
86,439
-20,739
| -19% | -$513K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $2.84M | Sell |
107,178
-21,126
| -16% | -$560K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $3.18M | Buy |
128,304
+26,113
| +26% | +$647K | 0.01% | 1202 |
|
|
2023
Q4 | $2.73M | Sell |
102,191
-54,734
| -35% | -$1.46M | 0.01% | 1202 |
|
|
2023
Q3 | $3.73M | Buy |
156,925
+26,531
| +20% | +$630K | 0.01% | 1053 |
|
|
2023
Q2 | $1.93M | Buy |
130,394
+94,472
| +263% | +$1.4M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $722K | Sell |
35,922
-280,489
| -89% | -$5.64M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $6.56M | Buy |
316,411
+167,282
| +112% | +$3.47M | 0.02% | 775 |
|
|
2022
Q3 | $2.33M | Buy |
149,129
+66,585
| +81% | +$1.04M | 0.01% | 1140 |
|
|
2022
Q2 | $2.15M | Buy |
82,544
+66,948
| +429% | +$1.74M | ﹤0.01% | 1069 |
|
|
2022
Q1 | $539K | Sell |
15,596
-49,216
| -76% | -$1.7M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $2.53M | Sell |
64,812
-667,232
| -91% | -$26M | ﹤0.01% | 1045 |
|
|
2021
Q3 | $27.6M | Buy |
732,044
+179,693
| +33% | +$6.77M | 0.05% | 392 |
|
|
2021
Q2 | $25.1M | Sell |
552,351
-364,733
| -40% | -$16.6M | 0.04% | 446 |
|
|
2021
Q1 | $37.7M | Buy |
917,084
+261,707
| +40% | +$10.8M | 0.06% | 350 |
|
|
2020
Q4 | $22M | Sell |
655,377
-626,362
| -49% | -$21M | 0.04% | 426 |
|
|
2020
Q3 | $38.7M | Sell |
1,281,739
-1,669,166
| -57% | -$50.3M | 0.07% | 322 |
|
|
2020
Q2 | $69.7M | Sell |
2,950,905
-475,992
| -14% | -$11.2M | 0.11% | 209 |
|
|
2020
Q1 | $76.1M | Buy |
3,426,897
+857,030
| +33% | +$19M | 0.13% | 188 |
|
|
2019
Q4 | $107M | Buy |
2,569,867
+669,536
| +35% | +$27.9M | 0.12% | 211 |
|
|
2019
Q3 | $87.6M | Buy |
1,900,331
+654,867
| +53% | +$30.2M | 0.1% | 232 |
|
|
2019
Q2 | $55.7M | Buy |
1,245,464
+260,917
| +27% | +$11.7M | 0.06% | 357 |
|
|
2019
Q1 | $34.6M | Buy |
984,547
+166,933
| +20% | +$5.86M | 0.04% | 483 |
|
|
2018
Q4 | $24.7M | Buy |
817,614
+201,985
| +33% | +$6.11M | 0.03% | 515 |
|
|
2018
Q3 | $23.6M | Buy |
615,629
+84,698
| +16% | +$3.25M | 0.02% | 548 |
|
|
2018
Q2 | $18.1M | Buy |
530,931
+54,466
| +11% | +$1.86M | 0.02% | 611 |
|
|
2018
Q1 | $15.2M | Buy |
476,465
+285,578
| +150% | +$9.12M | 0.02% | 662 |
|
|
2017
Q4 | $7.65M | Sell |
190,887
-329,591
| -63% | -$13.2M | 0.01% | 872 |
|
|
2017
Q3 | $18.7M | Sell |
520,478
-674,327
| -56% | -$24.2M | 0.02% | 611 |
|
|
2017
Q2 | $36.3M | Sell |
1,194,805
-375,340
| -24% | -$11.4M | 0.05% | 470 |
|
|
2017
Q1 | $49.5M | Sell |
1,570,145
-52,855
| -3% | -$1.67M | 0.07% | 393 |
|
|
2016
Q4 | $55.5M | Sell |
1,623,000
-50,605
| -3% | -$1.73M | 0.08% | 346 |
|
|
2016
Q3 | $47.9M | Buy |
1,673,605
+411,831
| +33% | +$11.8M | 0.07% | 360 |
|
|
2016
Q2 | $37.7M | Buy |
1,261,774
+362,526
| +40% | +$10.8M | 0.07% | 393 |
|
|
2016
Q1 | $27.8M | Buy |
899,248
+434,869
| +94% | +$13.4M | 0.05% | 463 |
|
|
2015
Q4 | $13.3M | Buy |
464,379
+365,963
| +372% | +$10.5M | 0.02% | 654 |
|
|
2015
Q3 | $2.84M | Buy |
98,416
+61,583
| +167% | +$1.78M | 0.01% | 992 |
|
|
2015
Q2 | $1.07M | Buy |
36,833
+6,726
| +22% | +$195K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $836K | Buy |
30,107
+11,495
| +62% | +$319K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $548K | Sell |
18,612
-24,203
| -57% | -$713K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $1.28M | Buy |
42,815
+500
| +1% | +$14.9K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.28M | Sell |
42,315
-2,900
| -6% | -$87.7K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $1.45M | Buy |
45,215
+5,212
| +13% | +$167K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $1.18M | Sell |
40,003
-12,900
| -24% | -$381K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $1.54M | Sell |
52,903
-2,236
| -4% | -$65.3K | 0.01% | 1422 |
|
|
2013
Q2 | $1.49M | Buy |
+55,139
| New | +$1.49M | 0.01% | 1369 |
|