Davenport & Co’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
15,027
| – | – | ﹤0.01% | 1039 |
|
|
2025
Q1 | $288K | Hold |
15,027
| – | – | ﹤0.01% | 988 |
|
|
2024
Q4 | $339K | Hold |
15,027
| – | – | ﹤0.01% | 942 |
|
|
2024
Q3 | $372K | Hold |
15,027
| – | – | ﹤0.01% | 885 |
|
|
2024
Q2 | $398K | Sell |
15,027
-1,772
| -11% | -$46.9K | ﹤0.01% | 851 |
|
|
2024
Q1 | $416K | Sell |
16,799
-96
| -0.6% | -$2.38K | ﹤0.01% | 835 |
|
|
2023
Q4 | $451K | Hold |
16,895
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $413K | Sell |
16,895
-692
| -4% | -$16.9K | ﹤0.01% | 763 |
|
|
2023
Q2 | $260K | Sell |
17,587
-4,491
| -20% | -$66.4K | ﹤0.01% | 920 |
|
|
2023
Q1 | $451K | Sell |
22,078
-26
| -0.1% | -$532 | ﹤0.01% | 734 |
|
|
2022
Q4 | $464K | Sell |
22,104
-45
| -0.2% | -$945 | ﹤0.01% | 705 |
|
|
2022
Q3 | $346K | Sell |
22,149
-125
| -0.6% | -$1.95K | ﹤0.01% | 760 |
|
|
2022
Q2 | $585K | Sell |
22,274
-60
| -0.3% | -$1.58K | ﹤0.01% | 626 |
|
|
2022
Q1 | $772K | Sell |
22,334
-48
| -0.2% | -$1.66K | 0.01% | 602 |
|
|
2021
Q4 | $877K | Sell |
22,382
-40
| -0.2% | -$1.57K | 0.01% | 581 |
|
|
2021
Q3 | $844K | Hold |
22,422
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $1.06M | Hold |
22,422
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $923K | Sell |
22,422
-666
| -3% | -$27.4K | 0.01% | 405 |
|
|
2020
Q4 | $780K | Sell |
23,088
-54
| -0.2% | -$1.82K | 0.01% | 424 |
|
|
2020
Q3 | $698K | Hold |
23,142
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $546K | Sell |
23,142
-93
| -0.4% | -$2.19K | 0.01% | 444 |
|
|
2020
Q1 | $516K | Sell |
23,235
-365
| -2% | -$8.11K | 0.01% | 405 |
|
|
2019
Q4 | $983K | Sell |
23,600
-276
| -1% | -$11.5K | 0.01% | 351 |
|
|
2019
Q3 | $1.07M | Hold |
23,876
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $1.07M | Sell |
23,876
-49
| -0.2% | -$2.19K | 0.01% | 308 |
|
|
2019
Q1 | $842K | Sell |
23,925
-65
| -0.3% | -$2.29K | 0.01% | 324 |
|
|
2018
Q4 | $726K | Hold |
23,990
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $921K | Sell |
23,990
-645
| -3% | -$24.8K | 0.01% | 331 |
|
|
2018
Q2 | $835K | Hold |
24,635
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $787K | Sell |
24,635
-223
| -0.9% | -$7.13K | 0.01% | 356 |
|
|
2017
Q4 | $996K | Hold |
24,858
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $892K | Hold |
24,858
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $756K | Sell |
24,858
-1,000
| -4% | -$30.4K | 0.01% | 341 |
|
|
2017
Q1 | $884K | Hold |
25,858
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $884K | Hold |
25,858
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $740K | Hold |
25,858
| – | – | 0.01% | 344 |
|
|
2016
Q2 | $773K | Sell |
25,858
-1,100
| -4% | -$32.9K | 0.01% | 334 |
|
|
2016
Q1 | $833K | Hold |
26,958
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $774K | Hold |
26,958
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $777K | Hold |
26,958
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $780K | Sell |
26,958
-1,000
| -4% | -$28.9K | 0.01% | 317 |
|
|
2015
Q1 | $776K | Hold |
27,958
| – | – | 0.01% | 331 |
|
|
2014
Q4 | $823K | Hold |
27,958
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $835K | Hold |
27,958
| – | – | 0.01% | 298 |
|
|
2014
Q2 | $845K | Hold |
27,958
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $898K | Sell |
27,958
-500
| -2% | -$16.1K | 0.02% | 280 |
|
|
2013
Q4 | $840K | Hold |
28,458
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $830K | Hold |
28,458
| – | – | 0.02% | 271 |
|
|
2013
Q2 | $770K | Buy |
+28,458
| New | +$770K | 0.02% | 260 |
|