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Erste Asset Management’s MillerKnoll MLKN Stock Holding History

Erste Asset Management’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
2022
Q2 		– Sell
-188,320
Closed -$6.53M – 584
2022
Q1 		$6.53M Sell
188,320
-9,930
-5% -$366K 0.12% 190
2021
Q4 		$7.64M Sell
198,250
-13,700
-6% -$533K 0.14% 169
2021
Q3 		$8.5M Hold
211,950
– – 0.17% 145
2021
Q2 		$9.46M Sell
211,950
-31,470
-13% -$1.43M 0.19% 140
2021
Q1 		$9.95M Buy
243,420
+18,420
+8% +$705K 0.24% 120
2020
Q4 		$7.43M Buy
225,000
+20,000
+10% +$696K 0.21% 134
2020
Q3 		$6.24M Buy
205,000
+85,000
+71% +$2.1M 0.21% 125
2020
Q2 		$3.16M Buy
120,000
+36,000
+43% +$813K 0.13% 178
2020
Q1 		$1.91M Buy
84,000
+51,600
+159% +$1.78M 0.11% 190
2019
Q4 		$1.35M Hold
32,400
– – 0.06% 251
2019
Q3 		$1.49M Buy
32,400
+2,400
+8% +$106K 0.08% 215
2019
Q2 		$1.32M Hold
30,000
– – 0.07% 221
2019
Q1 		$1.05M Hold
30,000
– – 0.06% 244
2018
Q4 		$908K Buy
+30,000
New +$998K 0.06% 248

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Erste Asset Management's MLKN Position: Q2 2022 in Review

Erste Asset Management sold out of MillerKnoll (MLKN) in Q2 2022, closing a stake of 188,320 shares — an estimated $6.53M sold.

Erste Asset Management first reported a position in MLKN in Q4 2018 and held it in 14 quarters. The position peaked at $9.95M in Q1 2021. 246 funds tracked by Wall St. Rank hold MLKN as of Q2 2022.

  • Erste Asset Management reported no remaining MillerKnoll position as of Q2 2022 after selling out during the quarter.
  • Erste Asset Management sold 188,320 MillerKnoll shares in Q2 2022, an estimated $6.53M.
  • Erste Asset Management first reported a position in MillerKnoll in Q4 2018 and held it in 14 quarters.
  • Erste Asset Management's MillerKnoll position peaked at $9.95M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2022.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.