Bailard’s MillerKnoll MLKN Stock Holding History

Bailard’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 Q3	–	Sell	-7,800	Closed	-$207K	–	775
2024 Q2	$207K	Buy	+7,800	New	+$205K	0.01%	670
2024 Q1	–	Sell	-7,600	Closed	-$203K	–	783
2023 Q4	$203K	Buy	+7,600	New	+$194K	0.01%	661
2022 Q1	–	Sell	-5,800	Closed	-$227K	–	780
2021 Q4	$227K	Sell	5,800 -785	-12%	-$30.5K	0.01%	643
2021 Q3	$248K	Buy	6,585 +785	+14%	+$33.7K	0.01%	608
2021 Q2	$273K	Sell	5,800 -3,070	-35%	-$139K	0.01%	569
2021 Q1	$365K	Buy	+8,870	New	+$339K	0.01%	459
2020 Q4	–	Sell	-8,558	Closed	-$258K	–	659
2020 Q3	$258K	Buy	+8,558	New	+$212K	0.01%	412
2019 Q1	–	Sell	-16,025	Closed	-$485K	–	573
2018 Q4	$485K	Sell	16,025 -1,300	-8%	-$43.2K	0.03%	301
2018 Q3	$665K	Hold	17,325	–	–	0.04%	289
2018 Q2	$587K	Buy	17,325 +500	+3%	+$16.5K	0.04%	324
2018 Q1	$538K	Buy	+16,825	New	+$637K	0.03%	309

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Bailard's MLKN Position: Q3 2024 in Review

Bailard sold out of MillerKnoll (MLKN) in Q3 2024, closing a stake of 7,800 shares — an estimated $207K sold.

Bailard first reported a position in MLKN in Q1 2018 and held it in 11 quarters. The position peaked at $665K in Q3 2018. 229 funds tracked by Wall St. Rank hold MLKN as of Q3 2024.

Bailard reported no remaining MillerKnoll position as of Q3 2024 after selling out during the quarter.
Bailard sold 7,800 MillerKnoll shares in Q3 2024, an estimated $207K.
Bailard first reported a position in MillerKnoll in Q1 2018 and held it in 11 quarters.
Bailard's MillerKnoll position peaked at $665K in Q3 2018.
229 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.