Federated Hermes’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,324
| Closed | -$83K | – | 2231 |
|
|
2022
Q3 | $83K | Sell |
5,324
-1,494
| -22% | -$23.3K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $179K | Sell |
6,818
-719
| -10% | -$18.9K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $260K | Sell |
7,537
-334
| -4% | -$11.5K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $308K | Sell |
7,871
-11,127
| -59% | -$435K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $715K | Buy |
18,998
+6,892
| +57% | +$259K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $571K | Sell |
12,106
-4,953
| -29% | -$234K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $702K | Buy |
17,059
+3,612
| +27% | +$149K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $454K | Sell |
13,447
-718
| -5% | -$24.2K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $427K | Sell |
14,165
-2,398
| -14% | -$72.3K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $391K | Sell |
16,563
-578
| -3% | -$13.6K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $381K | Sell |
17,141
-253,464
| -94% | -$5.63M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $11.3M | Sell |
270,605
-10,349
| -4% | -$431K | 0.03% | 563 |
|
|
2019
Q3 | $12.9M | Sell |
280,954
-76,974
| -22% | -$3.55M | 0.03% | 485 |
|
|
2019
Q2 | $16M | Sell |
357,928
-26,790
| -7% | -$1.2M | 0.04% | 414 |
|
|
2019
Q1 | $13.5M | Sell |
384,718
-5,982
| -2% | -$210K | 0.03% | 456 |
|
|
2018
Q4 | $11.8M | Buy |
390,700
+3,873
| +1% | +$117K | 0.03% | 434 |
|
|
2018
Q3 | $14.9M | Buy |
386,827
+151,360
| +64% | +$5.81M | 0.03% | 436 |
|
|
2018
Q2 | $7.98M | Buy |
235,467
+23,370
| +11% | +$792K | 0.02% | 533 |
|
|
2018
Q1 | $6.78M | Buy |
212,097
+183,191
| +634% | +$5.85M | 0.02% | 540 |
|
|
2017
Q4 | $1.16M | Buy |
28,906
+9,916
| +52% | +$397K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $682K | Buy |
18,990
+785
| +4% | +$28.2K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $553K | Sell |
18,205
-17,345
| -49% | -$527K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.12M | Buy |
35,550
+1,361
| +4% | +$43K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1.17M | Sell |
34,189
-805
| -2% | -$27.5K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $1M | Sell |
34,994
-2,386
| -6% | -$68.3K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $1.12M | Sell |
37,380
-14,631
| -28% | -$437K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $1.61M | Sell |
52,011
-7,334
| -12% | -$227K | 0.01% | 918 |
|
|
2015
Q4 | $1.7M | Buy |
59,345
+23,636
| +66% | +$678K | 0.01% | 941 |
|
|
2015
Q3 | $1.03M | Sell |
35,709
-5,018
| -12% | -$145K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $1.18M | Sell |
40,727
-2,582
| -6% | -$74.7K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $1.2M | Sell |
43,309
-17,313
| -29% | -$481K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $1.78M | Buy |
60,622
+16,266
| +37% | +$479K | 0.01% | 999 |
|
|
2014
Q3 | $1.32M | Sell |
44,356
-723
| -2% | -$21.6K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.36M | Sell |
45,079
-101
| -0.2% | -$3.06K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $1.45M | Buy |
45,180
+1,202
| +3% | +$38.6K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $1.3M | Buy |
43,978
+14,761
| +51% | +$436K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $852K | Sell |
29,217
-14,367
| -33% | -$419K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $1.18M | Buy |
+43,584
| New | +$1.18M | ﹤0.01% | 1064 |
|