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Caption Management’s MillerKnoll MLKN Stock Holding History

Caption 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 		– Sell
-13,000
Closed -$266K – 1290
2023
Q1 		$266K Buy
+13,000
New +$292K 0.01% 893
2021
Q1 		– Sell
-66,200
Closed -$2.53M – 1274
2020
Q4 		$2.24M Buy
66,200
+61,700
+1,371% +$2.15M 0.05% 411
2020
Q3 		$136K Hold
4,500
– – ﹤0.01% 936
2020
Q2 		$106K Buy
+4,500
New +$102K ﹤0.01% 832

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's MLKN Position: Q2 2023 in Review

Caption Management sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 13,000 shares — an estimated $266K sold.

Caption Management first reported a position in MLKN in Q2 2020 and held it in 4 quarters. The position peaked at $2.24M in Q4 2020. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Caption Management reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 13,000 MillerKnoll shares in Q2 2023, an estimated $266K.
  • Caption Management first reported a position in MillerKnoll in Q2 2020 and held it in 4 quarters.
  • Caption Management's MillerKnoll position peaked at $2.24M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.