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DePrince Race & Zollo Inc (DRZ)’s MillerKnoll MLKN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q1 		$35.8M Sell
2,476,206
-54,788
-2% -$1.08M 0.68% 60
2025
Q4 		$46.3M Buy
2,530,994
+541,638
+27% +$8.83M 0.89% 31
2025
Q3 		$35.3M Buy
1,989,356
+191,249
+11% +$3.87M 0.71% 50
2025
Q2 		$34.9M Buy
1,798,107
+215,452
+14% +$3.67M 0.73% 52
2025
Q1 		$30.3M Buy
1,582,655
+153,577
+11% +$3.27M 0.63% 71
2024
Q4 		$32.3M Buy
+1,429,078
New +$34.5M 0.64% 69
2024
Q2 		– Sell
-845,973
Closed -$20.9M – 187
2024
Q1 		$20.9M Sell
845,973
-447,354
-35% -$12.6M 0.45% 108
2023
Q4 		$34.5M Sell
1,293,327
-679,321
-34% -$17.3M 0.78% 45
2023
Q3 		$48.2M Sell
1,972,648
-2,623
-0.1% -$49.1K 1.17% 15
2023
Q2 		$29.2M Buy
1,975,271
+97,462
+5% +$1.56M 0.67% 56
2023
Q1 		$38.4M Sell
1,877,809
-10,737
-0.6% -$241K 0.89% 29
2022
Q4 		$39.7M Sell
1,888,546
-210,899
-10% -$4.22M 0.91% 26
2022
Q3 		$32.8M Buy
2,099,445
+210,804
+11% +$5.79M 0.84% 42
2022
Q2 		$49.6M Buy
1,888,641
+49,185
+3% +$1.49M 1.15% 11
2022
Q1 		$63.6M Buy
1,839,456
+994,285
+118% +$36.7M 1.24% 6
2021
Q4 		$33.1M Sell
845,171
-24,178
-3% -$941K 0.84% 39
2021
Q3 		$32.7M Buy
869,349
+108,162
+14% +$4.64M 0.88% 24
2021
Q2 		$35.9M Buy
+761,187
New +$34.5M 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% -$145K 0.02% 205
2018
Q3 		$1.17M Sell
30,584
-9,937
-25% -$377K 0.03% 206
2018
Q2 		$1.37M Buy
40,521
+3,830
+10% +$127K 0.03% 202
2018
Q1 		$1.17M Sell
36,691
-5,980
-14% -$226K 0.03% 201
2017
Q4 		$1.71M Sell
42,671
-2,130
-5% -$74.7K 0.04% 202
2017
Q3 		$1.61M Sell
44,801
-716,534
-94% -$24.1M 0.04% 213
2017
Q2 		$23.1M Sell
761,335
-392,258
-34% -$12.5M 0.48% 103
2017
Q1 		$36.4M Buy
+1,153,593
New +$35.7M 0.75% 42
2015
Q4 		– Sell
-26,478
Closed -$764K – 250
2015
Q3 		$764K Sell
26,478
-666,817
-96% -$18.8M 0.01% 241
2015
Q2 		$20.1M Sell
693,295
-721,930
-51% -$20.5M 0.29% 122
2015
Q1 		$39.3M Buy
1,415,225
+33,324
+2% +$975K 0.55% 93
2014
Q4 		$40.7M Buy
1,381,901
+234,972
+20% +$7.15M 0.56% 87
2014
Q3 		$34.2M Buy
1,146,929
+374,593
+49% +$11.3M 0.46% 99
2014
Q2 		$23.4M Buy
772,336
+637,326
+472% +$19.7M 0.27% 135
2014
Q1 		$4.34M Buy
+135,010
New +$3.88M 0.05% 244

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MLKN Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its MillerKnoll (MLKN) stake by 2.2% in Q1 2026, selling an estimated $1.08M and leaving 2,476,206 shares worth $35.8M. The position accounts for 0.68% of the portfolio, ranked #60.

DePrince Race & Zollo Inc (DRZ) first reported a position in MLKN in Q1 2014 and has held it in 34 quarters since. The position peaked at $63.6M in Q1 2022. 231 funds tracked by Wall St. Rank hold MLKN as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 2,476,206 shares of MillerKnoll worth $35.8M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 54,788 MillerKnoll shares in Q1 2026, an estimated $1.08M.
  • MillerKnoll made up 0.68% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #60 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in MillerKnoll in Q1 2014 and has held it in 34 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s MillerKnoll position peaked at $63.6M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.