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Diversified Trust’s MillerKnoll MLKN Stock Holding History

Diversified Trust’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
2024
Q2 		– Sell
-10,481
Closed -$260K – 922
2024
Q1 		$260K Sell
10,481
-1,008
-9% -$28.4K 0.01% 685
2023
Q4 		$307K Buy
+11,489
New +$293K 0.01% 658
2021
Q2 		– Sell
-8,257
Closed -$340K – 848
2021
Q1 		$340K Sell
8,257
-678
-8% -$25.9K 0.01% 498
2020
Q4 		$302K Sell
8,935
-1,185
-12% -$41.3K 0.01% 507
2020
Q3 		$305K Hold
10,120
– – 0.01% 440
2020
Q2 		$239K Buy
+10,120
New +$229K 0.01% 453

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Diversified Trust's MLKN Position: Q2 2024 in Review

Diversified Trust sold out of MillerKnoll (MLKN) in Q2 2024, closing a stake of 10,481 shares — an estimated $260K sold.

Diversified Trust first reported a position in MLKN in Q2 2020 and held it in 6 quarters. The position peaked at $340K in Q1 2021. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2024.

  • Diversified Trust reported no remaining MillerKnoll position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 10,481 MillerKnoll shares in Q2 2024, an estimated $260K.
  • Diversified Trust first reported a position in MillerKnoll in Q2 2020 and held it in 6 quarters.
  • Diversified Trust's MillerKnoll position peaked at $340K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.