Asset Management One
MLKN icon

Asset Management One’s MillerKnoll MLKN Stock Holding History

Asset Management One’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
2017
Q4 		– Sell
-7,422
Closed -$266K – 1034
2017
Q3 		$266K Sell
7,422
-2,499
-25% -$84.1K ﹤0.01% 944
2017
Q2 		$302K Sell
9,921
-815
-8% -$26K ﹤0.01% 915
2017
Q1 		$339K Buy
10,736
+1,050
+11% +$32.5K ﹤0.01% 916
2016
Q4 		$331K Buy
+9,686
New +$302K ﹤0.01% 888
2016
Q1 		– Sell
-6,468
Closed -$186K – 1331
2015
Q4 		$186K Buy
+6,468
New +$199K ﹤0.01% 1236

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Asset Management One's MLKN Position: Q4 2017 in Review

Asset Management One sold out of MillerKnoll (MLKN) in Q4 2017, closing a stake of 7,422 shares — an estimated $266K sold.

Asset Management One first reported a position in MLKN in Q4 2015 and held it in 5 quarters. The position peaked at $339K in Q1 2017. 256 funds tracked by Wall St. Rank hold MLKN as of Q4 2017.

  • Asset Management One reported no remaining MillerKnoll position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 7,422 MillerKnoll shares in Q4 2017, an estimated $266K.
  • Asset Management One first reported a position in MillerKnoll in Q4 2015 and held it in 5 quarters.
  • Asset Management One's MillerKnoll position peaked at $339K in Q1 2017.
  • 256 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.