Brandywine Global Investment Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,005
| Closed | -$4.65M | – | 726 |
|
|
2023
Q3 | $4.65M | Sell |
190,005
-51,090
| -21% | -$1.25M | 0.04% | 384 |
|
|
2023
Q2 | $3.56M | Buy |
241,095
+7,614
| +3% | +$113K | 0.03% | 444 |
|
|
2023
Q1 | $4.77M | Buy |
233,481
+46,895
| +25% | +$959K | 0.04% | 398 |
|
|
2022
Q4 | $3.92M | Buy |
186,586
+33,196
| +22% | +$697K | 0.03% | 442 |
|
|
2022
Q3 | $2.39M | Buy |
153,390
+42,457
| +38% | +$662K | 0.02% | 502 |
|
|
2022
Q2 | $2.91M | Sell |
110,933
-9,827
| -8% | -$258K | 0.03% | 471 |
|
|
2022
Q1 | $4.17M | Buy |
120,760
+47,186
| +64% | +$1.63M | 0.03% | 424 |
|
|
2021
Q4 | $2.88M | Sell |
73,574
-2,100
| -3% | -$82.3K | 0.02% | 482 |
|
|
2021
Q3 | $2.85M | Buy |
+75,674
| New | +$2.85M | 0.02% | 483 |
|
|
2021
Q2 | – | Sell |
-212,128
| Closed | -$8.73M | – | 713 |
|
|
2021
Q1 | $8.73M | Buy |
+212,128
| New | +$8.73M | 0.07% | 302 |
|
|
2019
Q2 | – | Sell |
-188,774
| Closed | -$6.64M | – | 863 |
|
|
2019
Q1 | $6.64M | Buy |
188,774
+877
| +0.5% | +$30.9K | 0.05% | 324 |
|
|
2018
Q4 | $5.68M | Sell |
187,897
-241
| -0.1% | -$7.29K | 0.04% | 340 |
|
|
2018
Q3 | $7.23M | Buy |
188,138
+720
| +0.4% | +$27.7K | 0.05% | 335 |
|
|
2018
Q2 | $6.35M | Sell |
187,418
-14,909
| -7% | -$505K | 0.04% | 370 |
|
|
2018
Q1 | $6.47M | Sell |
202,327
-11,781
| -6% | -$376K | 0.04% | 367 |
|
|
2017
Q4 | $8.58M | Sell |
214,108
-12,352
| -5% | -$495K | 0.05% | 312 |
|
|
2017
Q3 | $8.13M | Buy |
226,460
+1,519
| +0.7% | +$54.5K | 0.05% | 332 |
|
|
2017
Q2 | $6.84M | Sell |
224,941
-6,558
| -3% | -$199K | 0.04% | 373 |
|
|
2017
Q1 | $7.3M | Buy |
231,499
+2,539
| +1% | +$80.1K | 0.05% | 355 |
|
|
2016
Q4 | $7.83M | Buy |
+228,960
| New | +$7.83M | 0.05% | 336 |
|