ClearBridge Investments’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-653,162
| Closed | -$24.6M | – | 800 |
|
|
2021
Q3 | $24.6M | Buy |
653,162
+18,894
| +3% | +$712K | 0.02% | 459 |
|
|
2021
Q2 | $29.9M | Sell |
634,268
-62,598
| -9% | -$2.95M | 0.02% | 447 |
|
|
2021
Q1 | $28.7M | Buy |
696,866
+204,312
| +41% | +$8.41M | 0.02% | 435 |
|
|
2020
Q4 | $16.6M | Buy |
492,554
+183,568
| +59% | +$6.2M | 0.01% | 503 |
|
|
2020
Q3 | $9.32M | Buy |
308,986
+69,328
| +29% | +$2.09M | 0.01% | 534 |
|
|
2020
Q2 | $5.66M | Buy |
239,658
+30,248
| +14% | +$714K | 0.01% | 550 |
|
|
2020
Q1 | $4.65M | Buy |
209,410
+79,038
| +61% | +$1.75M | 0.01% | 548 |
|
|
2019
Q4 | $5.4M | Sell |
130,372
-24,816
| -16% | -$1.03M | ﹤0.01% | 579 |
|
|
2019
Q3 | $7.15M | Buy |
155,188
+14,920
| +11% | +$688K | 0.01% | 565 |
|
|
2019
Q2 | $6.27M | Sell |
140,268
-18,706
| -12% | -$836K | 0.01% | 561 |
|
|
2019
Q1 | $5.59M | Buy |
158,974
+934
| +0.6% | +$32.9K | ﹤0.01% | 570 |
|
|
2018
Q4 | $4.78M | Sell |
158,040
-13,036
| -8% | -$394K | ﹤0.01% | 586 |
|
|
2018
Q3 | $6.57M | Sell |
171,076
-32,411
| -16% | -$1.24M | 0.01% | 573 |
|
|
2018
Q2 | $6.9M | Sell |
203,487
-8,110
| -4% | -$275K | 0.01% | 505 |
|
|
2018
Q1 | $6.76M | Sell |
211,597
-5,953
| -3% | -$190K | 0.01% | 492 |
|
|
2017
Q4 | $8.71M | Buy |
217,550
+942
| +0.4% | +$37.7K | 0.01% | 488 |
|
|
2017
Q3 | $7.78M | Sell |
216,608
-5,093
| -2% | -$183K | 0.01% | 493 |
|
|
2017
Q2 | $6.74M | Sell |
221,701
-7,662
| -3% | -$233K | 0.01% | 494 |
|
|
2017
Q1 | $7.24M | Sell |
229,363
-8,478
| -4% | -$267K | 0.01% | 505 |
|
|
2016
Q4 | $8.13M | Buy |
237,841
+4,293
| +2% | +$147K | 0.01% | 490 |
|
|
2016
Q3 | $6.68M | Buy |
233,548
+4,486
| +2% | +$128K | 0.01% | 496 |
|
|
2016
Q2 | $6.85M | Buy |
229,062
+114,200
| +99% | +$3.41M | 0.01% | 507 |
|
|
2016
Q1 | $3.55M | Buy |
114,862
+4,699
| +4% | +$145K | ﹤0.01% | 572 |
|
|
2015
Q4 | $3.16M | Buy |
110,163
+58,906
| +115% | +$1.69M | ﹤0.01% | 601 |
|
|
2015
Q3 | $1.48M | Buy |
51,257
+3,590
| +8% | +$104K | ﹤0.01% | 686 |
|
|
2015
Q2 | $1.38M | Sell |
47,667
-30,176
| -39% | -$873K | ﹤0.01% | 714 |
|
|
2015
Q1 | $2.16M | Buy |
77,843
+3,355
| +5% | +$93.1K | ﹤0.01% | 679 |
|
|
2014
Q4 | $2.19M | Buy |
74,488
+4,241
| +6% | +$125K | ﹤0.01% | 695 |
|
|
2014
Q3 | $2.1M | Sell |
70,247
-58,563
| -45% | -$1.75M | ﹤0.01% | 702 |
|
|
2014
Q2 | $3.9M | Sell |
128,810
-13,981
| -10% | -$423K | ﹤0.01% | 622 |
|
|
2014
Q1 | $4.59M | Buy |
142,791
+8,368
| +6% | +$269K | 0.01% | 606 |
|
|
2013
Q4 | $3.97M | Buy |
134,423
+3,755
| +3% | +$111K | ﹤0.01% | 604 |
|
|
2013
Q3 | $3.81M | Sell |
130,668
-53,210
| -29% | -$1.55M | 0.01% | 587 |
|
|
2013
Q2 | $4.98M | Buy |
+183,878
| New | +$4.98M | 0.01% | 563 |
|