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Cornercap Investment Counsel’s MillerKnoll MLKN Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-26,226
Closed -$641K – 624
2023
Q3 		$641K Sell
26,226
-5,569
-18% -$104K 0.12% 342
2023
Q2 		$470K Buy
+31,795
New +$508K 0.08% 409
2021
Q2 		– Sell
-37,541
Closed -$1.54M – 585
2021
Q1 		$1.54M Buy
37,541
+3,211
+9% +$123K 0.17% 146
2020
Q4 		$1.43M Sell
34,330
-6,713
-16% -$234K 0.2% 150
2020
Q3 		$1.24M Buy
41,043
+3,900
+10% +$96.5K 0.18% 151
2020
Q2 		$877K Sell
37,143
-1,356
-4% -$30.6K 0.14% 255
2020
Q1 		$855K Sell
38,499
-1,061
-3% -$36.7K 0.17% 175
2019
Q4 		$1.65M Buy
39,560
+115
+0.3% +$5.32K 0.22% 142
2019
Q3 		$1.82M Buy
39,445
+12,975
+49% +$570K 0.26% 119
2019
Q2 		$1.18M Sell
26,470
-5,905
-18% -$223K 0.16% 184
2019
Q1 		$1.14M Buy
32,375
+985
+3% +$34.3K 0.16% 180
2018
Q4 		$950K Buy
31,390
+745
+2% +$24.8K 0.15% 202
2018
Q3 		$1.18M Buy
30,645
+8,530
+39% +$324K 0.15% 177
2018
Q2 		$750K Buy
22,115
+235
+1% +$7.77K 0.11% 304
2018
Q1 		$699K Hold
21,880
– – 0.1% 314
2017
Q4 		$876K Hold
21,880
– – 0.12% 197
2017
Q3 		$785K Buy
+21,880
New +$736K 0.11% 243
2017
Q2 		– Sell
-19,025
Closed -$600K – 371
2017
Q1 		$600K Buy
19,025
+220
+1% +$6.81K 0.1% 225
2016
Q4 		$643K Buy
18,805
+190
+1% +$5.92K 0.11% 209
2016
Q3 		$532K Buy
18,615
+455
+3% +$15K 0.1% 274
2016
Q2 		$543K Buy
18,160
+1,610
+10% +$49.5K 0.1% 195
2016
Q1 		$511K Hold
16,550
– – 0.1% 200
2015
Q4 		$475K Hold
16,550
– – 0.09% 209
2015
Q3 		$477K Buy
16,550
+230
+1% +$6.47K 0.09% 152
2015
Q2 		$472K Hold
16,320
– – 0.08% 206
2015
Q1 		$453K Buy
16,320
+3,670
+29% +$107K 0.08% 217
2014
Q4 		$372K Buy
+12,650
New +$385K 0.06% 249

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cornercap Investment Counsel's MLKN Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of MillerKnoll (MLKN) in Q4 2023, closing a stake of 26,226 shares — an estimated $641K sold.

Cornercap Investment Counsel first reported a position in MLKN in Q4 2014 and held it in 27 quarters. The position peaked at $1.82M in Q3 2019. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining MillerKnoll position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,226 MillerKnoll shares in Q4 2023, an estimated $641K.
  • Cornercap Investment Counsel first reported a position in MillerKnoll in Q4 2014 and held it in 27 quarters.
  • Cornercap Investment Counsel's MillerKnoll position peaked at $1.82M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.