Bartlett & Co’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 780 |
|
|
2023
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $42K | Buy |
+1,200
| New | +$44.2K | ﹤0.01% | 613 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$45K | – | 692 |
|
|
2021
Q3 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $27K | Buy |
+1,200
| New | +$41.5K | ﹤0.01% | 546 |
|
|
2019
Q3 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 452 |
|
|
2016
Q3 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 472 |
|
|
2015
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $33K | Sell |
1,200
-97
| -7% | -$2.84K | ﹤0.01% | 483 |
|
|
2014
Q4 | $38K | Buy |
1,297
+97
| +8% | +$2.95K | ﹤0.01% | 468 |
|
|
2014
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 446 |
|
|
2013
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 447 |
|
|
2013
Q2 | $32K | Buy |
+1,200
| New | +$31.6K | ﹤0.01% | 452 |
|
Other funds holding MLKN
SI
DRZID
Bartlett & Co's MLKN Position: Q4 2023 in Review
Bartlett & Co held its MillerKnoll (MLKN) position steady in Q4 2023 at 1,200 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #780.
Bartlett & Co first reported a position in MLKN in Q2 2013 and has held it in 41 quarters since. The position peaked at $57K in Q2 2021. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.
- Bartlett & Co held 1,200 shares of MillerKnoll worth $32K as of Q4 2023.
- Bartlett & Co left its MillerKnoll share count unchanged in Q4 2023.
- MillerKnoll made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #780 holding.
- Bartlett & Co first reported a position in MillerKnoll in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's MillerKnoll position peaked at $57K in Q2 2021.
- 245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.