Federated Hermes’s MillerKnoll MLKN Stock Holding History

Federated Hermes’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 Q4	–	Sell	-5,324	Closed	-$83K	–	2232
2022 Q3	$83K	Sell	5,324 -1,494	-22%	-$41.1K	﹤0.01%	1622
2022 Q2	$179K	Sell	6,818 -719	-10%	-$21.8K	﹤0.01%	1551
2022 Q1	$260K	Sell	7,537 -334	-4%	-$12.3K	﹤0.01%	1557
2021 Q4	$308K	Sell	7,871 -11,127	-59%	-$433K	﹤0.01%	1575
2021 Q3	$715K	Buy	18,998 +6,892	+57%	+$296K	﹤0.01%	1397
2021 Q2	$571K	Sell	12,106 -4,953	-29%	-$224K	﹤0.01%	1479
2021 Q1	$702K	Buy	17,059 +3,612	+27%	+$138K	﹤0.01%	1492
2020 Q4	$454K	Sell	13,447 -718	-5%	-$25K	﹤0.01%	1535
2020 Q3	$427K	Sell	14,165 -2,398	-14%	-$59.4K	﹤0.01%	1512
2020 Q2	$391K	Sell	16,563 -578	-3%	-$13.1K	﹤0.01%	1525
2020 Q1	$381K	Sell	17,141 -253,464	-94%	-$8.76M	﹤0.01%	1452
2019 Q4	$11.3M	Sell	270,605 -10,349	-4%	-$479K	0.03%	564
2019 Q3	$12.9M	Sell	280,954 -76,974	-22%	-$3.38M	0.03%	487
2019 Q2	$16M	Sell	357,928 -26,790	-7%	-$1.01M	0.04%	415
2019 Q1	$13.5M	Sell	384,718 -5,982	-2%	-$209K	0.03%	457
2018 Q4	$11.8M	Buy	390,700 +3,873	+1%	+$129K	0.03%	435
2018 Q3	$14.9M	Buy	386,827 +151,360	+64%	+$5.74M	0.03%	437
2018 Q2	$7.98M	Buy	235,467 +23,370	+11%	+$773K	0.02%	536
2018 Q1	$6.78M	Buy	212,097 +183,191	+634%	+$6.94M	0.02%	541
2017 Q4	$1.16M	Buy	28,906 +9,916	+52%	+$348K	﹤0.01%	1171
2017 Q3	$682K	Buy	18,990 +785	+4%	+$26.4K	﹤0.01%	1290
2017 Q2	$553K	Sell	18,205 -17,345	-49%	-$553K	﹤0.01%	1358
2017 Q1	$1.12M	Buy	35,550 +1,361	+4%	+$42.1K	﹤0.01%	1136
2016 Q4	$1.17M	Sell	34,189 -805	-2%	-$25.1K	﹤0.01%	1080
2016 Q3	$1M	Sell	34,994 -2,386	-6%	-$78.8K	﹤0.01%	1100
2016 Q2	$1.12M	Sell	37,380 -14,631	-28%	-$450K	﹤0.01%	1062
2016 Q1	$1.61M	Sell	52,011 -7,334	-12%	-$195K	0.01%	920
2015 Q4	$1.7M	Buy	59,345 +23,636	+66%	+$726K	0.01%	943
2015 Q3	$1.03M	Sell	35,709 -5,018	-12%	-$141K	﹤0.01%	1088
2015 Q2	$1.18M	Sell	40,727 -2,582	-6%	-$73.5K	﹤0.01%	1103
2015 Q1	$1.2M	Sell	43,309 -17,313	-29%	-$507K	﹤0.01%	1120
2014 Q4	$1.78M	Buy	60,622 +16,266	+37%	+$495K	0.01%	1000
2014 Q3	$1.32M	Sell	44,356 -723	-2%	-$21.7K	﹤0.01%	1111
2014 Q2	$1.36M	Sell	45,079 -101	-0.2%	-$3.13K	﹤0.01%	1085
2014 Q1	$1.45M	Buy	45,180 +1,202	+3%	+$34.6K	﹤0.01%	1068
2013 Q4	$1.3M	Buy	43,978 +14,761	+51%	+$442K	﹤0.01%	1087
2013 Q3	$852K	Sell	29,217 -14,367	-33%	-$399K	﹤0.01%	1182
2013 Q2	$1.18M	Buy	+43,584	New	+$1.15M	﹤0.01%	1064

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes's MLKN Position: Q4 2022 in Review

Federated Hermes sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 5,324 shares — an estimated $83K sold.

Federated Hermes first reported a position in MLKN in Q2 2013 and held it in 38 quarters. The position peaked at $16M in Q2 2019. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

Federated Hermes reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
Federated Hermes sold 5,324 MillerKnoll shares in Q4 2022, an estimated $83K.
Federated Hermes first reported a position in MillerKnoll in Q2 2013 and held it in 38 quarters.
Federated Hermes's MillerKnoll position peaked at $16M in Q2 2019.
223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.