Elkfork Partners’s MillerKnoll MLKN Stock Holding History

Elkfork Partners’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
2019 Q3	$405K	Hold	8,778	–	–	0.01%	647
2019 Q2	$392K	Hold	8,778	–	–	0.01%	649
2019 Q1	$309K	Hold	8,778	–	–	0.01%	693
2018 Q4	$266K	Hold	8,778	–	–	0.01%	697
2018 Q3	$337K	Buy	8,778 +2,398	+38%	+$91K	0.01%	715
2018 Q2	$216K	Hold	6,380	–	–	0.01%	771
2018 Q1	$204K	Hold	6,380	–	–	0.01%	783
2017 Q4	$255K	Buy	6,380 +1,474	+30%	+$51.7K	0.01%	724
2017 Q3	$176K	Buy	4,906 +506	+12%	+$17K	0.01%	764
2017 Q2	$134K	Buy	4,400 +1,694	+63%	+$54K	﹤0.01%	793
2017 Q1	$85K	Buy	2,706 +132	+5%	+$4.08K	﹤0.01%	794
2016 Q4	$88K	Buy	+2,574	New	+$80.2K	﹤0.01%	775

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's MLKN Position: Q3 2019 in Review

Elkfork Partners held its MillerKnoll (MLKN) position steady in Q3 2019 at 8,778 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #647.

Elkfork Partners first reported a position in MLKN in Q4 2016 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

Elkfork Partners held 8,778 shares of MillerKnoll worth $405K as of Q3 2019.
Elkfork Partners left its MillerKnoll share count unchanged in Q3 2019.
MillerKnoll made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #647 holding.
Elkfork Partners first reported a position in MillerKnoll in Q4 2016 and has held it in 12 quarters since.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.