BerganKDV Wealth Management’s MillerKnoll MLKN Stock Holding History

BerganKDV Wealth 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
2023 Q2	$78.7K	Hold	5,325	–	–	0.01%	329
2023 Q1	$109K	Hold	5,325	–	–	0.01%	309
2022 Q4	$112K	Hold	5,325	–	–	0.01%	295
2022 Q3	$83K	Hold	5,325	–	–	0.01%	310
2022 Q2	$140K	Hold	5,325	–	–	0.02%	268
2022 Q1	$184K	Hold	5,325	–	–	0.02%	246
2021 Q4	$209K	Hold	5,325	–	–	0.02%	257
2021 Q3	$201K	Hold	5,325	–	–	0.02%	245
2021 Q2	$251K	Hold	5,325	–	–	0.03%	229
2021 Q1	$219K	Hold	5,325	–	–	0.03%	231
2020 Q4	$180K	Hold	5,325	–	–	0.03%	231
2020 Q3	$161K	Hold	5,325	–	–	0.03%	230
2020 Q2	$126K	Hold	5,325	–	–	0.02%	259
2020 Q1	$118K	Hold	5,325	–	–	0.02%	241
2019 Q4	$222K	Hold	5,325	–	–	0.04%	216
2019 Q3	$245K	Hold	5,325	–	–	0.05%	187
2019 Q2	$238K	Hold	5,325	–	–	0.05%	198
2019 Q1	$187K	Hold	5,325	–	–	0.04%	211
2018 Q4	$161K	Hold	5,325	–	–	0.04%	200
2018 Q3	$204K	Hold	5,325	–	–	0.04%	201
2018 Q2	$181K	Buy	+5,325	New	+$176K	0.04%	205
2018 Q1	–	Sell	-5,325	Closed	-$213K	–	199
2017 Q4	$213K	Buy	+5,325	New	+$187K	0.05%	191

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

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BerganKDV Wealth Management's MLKN Position: Q2 2023 in Review

BerganKDV Wealth Management held its MillerKnoll (MLKN) position steady in Q2 2023 at 5,325 shares worth $78.7K. The position accounts for 0.01% of the portfolio, ranked #329.

BerganKDV Wealth Management first reported a position in MLKN in Q4 2017 and has held it in 22 quarters since. The position peaked at $251K in Q2 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

BerganKDV Wealth Management held 5,325 shares of MillerKnoll worth $78.7K as of Q2 2023.
BerganKDV Wealth Management left its MillerKnoll share count unchanged in Q2 2023.
MillerKnoll made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #329 holding.
BerganKDV Wealth Management first reported a position in MillerKnoll in Q4 2017 and has held it in 22 quarters since.
BerganKDV Wealth Management's MillerKnoll position peaked at $251K in Q2 2021.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.