Bowling Portfolio Management’s MillerKnoll MLKN Stock Holding History

Bowling Portfolio 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
2020 Q3	–	Sell	-20,654	Closed	-$488K	–	453
2020 Q2	$488K	Sell	20,654 -3,933	-16%	-$88.9K	0.1%	250
2020 Q1	$546K	Buy	24,587 +2,617	+12%	+$90.5K	0.13%	222
2019 Q4	$915K	Sell	21,970 -10,419	-32%	-$482K	0.16%	212
2019 Q3	$1.49M	Sell	32,389 -9,289	-22%	-$408K	0.25%	131
2019 Q2	$1.86M	Buy	+41,678	New	+$1.58M	0.3%	100
2018 Q2	–	Sell	-50,388	Closed	-$1.61M	–	370
2018 Q1	$1.61M	Sell	50,388 -3,476	-6%	-$132K	0.22%	178
2017 Q4	$2.16M	Buy	53,864 +12,249	+29%	+$430K	0.29%	112
2017 Q3	$1.49M	Sell	41,615 -1,294	-3%	-$43.5K	0.22%	145
2017 Q2	$1.3M	Buy	+42,909	New	+$1.37M	0.19%	164
2017 Q1	–	Sell	-15,653	Closed	-$535K	–	351
2016 Q4	$535K	Sell	15,653 -2,629	-14%	-$81.9K	0.08%	229
2016 Q3	$523K	Buy	+18,282	New	+$604K	0.07%	217

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VVP

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

Norges Bank Oslo, Norway $935B AUM

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

Bowling Portfolio Management's MLKN Position: Q3 2020 in Review

Bowling Portfolio Management sold out of MillerKnoll (MLKN) in Q3 2020, closing a stake of 20,654 shares — an estimated $488K sold.

Bowling Portfolio Management first reported a position in MLKN in Q3 2016 and held it in 11 quarters. The position peaked at $2.16M in Q4 2017. 249 funds tracked by Wall St. Rank hold MLKN as of Q3 2020.

Bowling Portfolio Management reported no remaining MillerKnoll position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 20,654 MillerKnoll shares in Q3 2020, an estimated $488K.
Bowling Portfolio Management first reported a position in MillerKnoll in Q3 2016 and held it in 11 quarters.
Bowling Portfolio Management's MillerKnoll position peaked at $2.16M in Q4 2017.
249 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.