ETC
MLKN icon

Exchange Traded Concepts’s MillerKnoll MLKN Stock Holding History

Exchange Traded Concepts’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
2021
Q4 		– Sell
-12,391
Closed -$467K – 1226
2021
Q3 		$467K Buy
12,391
+1,431
+13% +$61.4K 0.01% 643
2021
Q2 		$517K Sell
10,960
-1,018
-8% -$46.1K 0.02% 541
2021
Q1 		$493K Buy
+11,978
New +$458K 0.02% 498

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Exchange Traded Concepts's MLKN Position: Q4 2021 in Review

Exchange Traded Concepts sold out of MillerKnoll (MLKN) in Q4 2021, closing a stake of 12,391 shares — an estimated $467K sold.

Exchange Traded Concepts first reported a position in MLKN in Q1 2021 and held it in 3 quarters. The position peaked at $517K in Q2 2021. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

  • Exchange Traded Concepts reported no remaining MillerKnoll position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,391 MillerKnoll shares in Q4 2021, an estimated $467K.
  • Exchange Traded Concepts first reported a position in MillerKnoll in Q1 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's MillerKnoll position peaked at $517K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.