DePrince Race & Zollo Inc (DRZ)’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
1,798,107
+215,452
| +14% | +$4.18M | 0.73% | 52 |
|
|
2025
Q1 | $30.3M | Buy |
1,582,655
+153,577
| +11% | +$2.94M | 0.63% | 71 |
|
|
2024
Q4 | $32.3M | Buy |
+1,429,078
| New | +$32.3M | 0.64% | 69 |
|
|
2024
Q2 | – | Sell |
-845,973
| Closed | -$20.9M | – | 187 |
|
|
2024
Q1 | $20.9M | Sell |
845,973
-447,354
| -35% | -$11.1M | 0.45% | 108 |
|
|
2023
Q4 | $34.5M | Sell |
1,293,327
-679,321
| -34% | -$18.1M | 0.78% | 45 |
|
|
2023
Q3 | $48.2M | Sell |
1,972,648
-2,623
| -0.1% | -$64.1K | 1.17% | 15 |
|
|
2023
Q2 | $29.2M | Buy |
1,975,271
+97,462
| +5% | +$1.44M | 0.67% | 56 |
|
|
2023
Q1 | $38.4M | Sell |
1,877,809
-10,737
| -0.6% | -$220K | 0.89% | 29 |
|
|
2022
Q4 | $39.7M | Sell |
1,888,546
-210,899
| -10% | -$4.43M | 0.91% | 26 |
|
|
2022
Q3 | $32.8M | Buy |
2,099,445
+210,804
| +11% | +$3.29M | 0.84% | 42 |
|
|
2022
Q2 | $49.6M | Buy |
1,888,641
+49,185
| +3% | +$1.29M | 1.15% | 11 |
|
|
2022
Q1 | $63.6M | Buy |
1,839,456
+994,285
| +118% | +$34.4M | 1.24% | 6 |
|
|
2021
Q4 | $33.1M | Sell |
845,171
-24,178
| -3% | -$948K | 0.84% | 39 |
|
|
2021
Q3 | $32.7M | Buy |
869,349
+108,162
| +14% | +$4.07M | 0.88% | 24 |
|
|
2021
Q2 | $35.9M | Buy |
+761,187
| New | +$35.9M | 0.91% | 15 |
|
|
2019
Q2 | – | Sell |
-26,234
| Closed | -$923K | – | 229 |
|
|
2019
Q1 | $923K | Hold |
26,234
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $794K | Sell |
26,234
-4,350
| -14% | -$132K | 0.02% | 205 |
|
|
2018
Q3 | $1.17M | Sell |
30,584
-9,937
| -25% | -$381K | 0.03% | 206 |
|
|
2018
Q2 | $1.37M | Buy |
40,521
+3,830
| +10% | +$130K | 0.03% | 202 |
|
|
2018
Q1 | $1.17M | Sell |
36,691
-5,980
| -14% | -$191K | 0.03% | 201 |
|
|
2017
Q4 | $1.71M | Sell |
42,671
-2,130
| -5% | -$85.3K | 0.04% | 202 |
|
|
2017
Q3 | $1.61M | Sell |
44,801
-716,534
| -94% | -$25.7M | 0.04% | 212 |
|
|
2017
Q2 | $23.1M | Sell |
761,335
-392,258
| -34% | -$11.9M | 0.48% | 103 |
|
|
2017
Q1 | $36.4M | Buy |
+1,153,593
| New | +$36.4M | 0.75% | 42 |
|
|
2015
Q4 | – | Sell |
-26,478
| Closed | -$764K | – | 249 |
|
|
2015
Q3 | $764K | Sell |
26,478
-666,817
| -96% | -$19.2M | 0.01% | 240 |
|
|
2015
Q2 | $20.1M | Sell |
693,295
-721,930
| -51% | -$20.9M | 0.29% | 122 |
|
|
2015
Q1 | $39.3M | Buy |
1,415,225
+33,324
| +2% | +$925K | 0.55% | 93 |
|
|
2014
Q4 | $40.7M | Buy |
1,381,901
+234,972
| +20% | +$6.92M | 0.56% | 87 |
|
|
2014
Q3 | $34.2M | Buy |
1,146,929
+374,593
| +49% | +$11.2M | 0.46% | 99 |
|
|
2014
Q2 | $23.4M | Buy |
772,336
+637,326
| +472% | +$19.3M | 0.27% | 134 |
|
|
2014
Q1 | $4.34M | Buy |
+135,010
| New | +$4.34M | 0.05% | 244 |
|