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
2024 Q1	–	Sell	-25,000	Closed	-$667K	–	1505
2023 Q4	$667K	Buy	+25,000	New	+$638K	0.01%	893
2021 Q4	–	Sell	-245,000	Closed	-$9.23M	–	1812
2021 Q3	$9.23M	Buy	245,000 +1,000	+0.4%	+$42.9K	0.11%	251
2021 Q2	$11.5M	Buy	244,000 +149,000	+157%	+$6.75M	0.15%	173
2021 Q1	$3.91M	Sell	95,000 -215,700	-69%	-$8.26M	0.08%	316
2020 Q4	$10.5M	Sell	310,700 -220,700	-42%	-$7.68M	0.24%	113
2020 Q3	$16M	Buy	+531,400	New	+$13.2M	0.37%	50

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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.