First Trust Advisors’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
112,460
-40,015
| -26% | -$777K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $2.92M | Buy |
152,475
+10,921
| +8% | +$209K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $3.2M | Buy |
141,554
+31,762
| +29% | +$718K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $2.72M | Sell |
109,792
-27,854
| -20% | -$690K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $3.65M | Buy |
137,646
+47,892
| +53% | +$1.27M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $2.22M | Buy |
89,754
+35,708
| +66% | +$884K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $1.44M | Sell |
54,046
-205,983
| -79% | -$5.5M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $6.36M | Buy |
260,029
+125,503
| +93% | +$3.07M | 0.01% | 1127 |
|
|
2023
Q2 | $1.99M | Sell |
134,526
-20,086
| -13% | -$297K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $3.16M | Sell |
154,612
-29,286
| -16% | -$599K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $3.86M | Buy |
183,898
+144,154
| +363% | +$3.03M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $620K | Buy |
39,744
+20,252
| +104% | +$316K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $512K | Sell |
19,492
-13,793
| -41% | -$362K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $1.15M | Buy |
33,285
+15,693
| +89% | +$542K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $689K | Sell |
17,592
-42,941
| -71% | -$1.68M | ﹤0.01% | 2187 |
|
|
2021
Q3 | $2.28M | Buy |
60,533
+44,671
| +282% | +$1.68M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $748K | Buy |
15,862
+670
| +4% | +$31.6K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $625K | Buy |
15,192
+1,129
| +8% | +$46.4K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $475K | Buy |
+14,063
| New | +$475K | ﹤0.01% | 2129 |
|
|
2020
Q3 | – | Sell |
-49,036
| Closed | -$1.16M | – | 2419 |
|
|
2020
Q2 | $1.16M | Buy |
49,036
+11,822
| +32% | +$279K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $826K | Sell |
37,214
-45,483
| -55% | -$1.01M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $3.44M | Buy |
82,697
+51,701
| +167% | +$2.15M | 0.01% | 1268 |
|
|
2019
Q3 | $1.43M | Sell |
30,996
-13,967
| -31% | -$644K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $2.01M | Sell |
44,963
-3,540
| -7% | -$158K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.71M | Buy |
48,503
+7,804
| +19% | +$274K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.23M | Sell |
40,699
-12,871
| -24% | -$389K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $2.06M | Buy |
53,570
+3,419
| +7% | +$131K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $1.7M | Buy |
50,151
+9,999
| +25% | +$339K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.28M | Buy |
40,152
+1,965
| +5% | +$62.8K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $1.53M | Sell |
38,187
-17,845
| -32% | -$715K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $2.01M | Buy |
56,032
+4,528
| +9% | +$163K | 0.01% | 1465 |
|
|
2017
Q2 | $1.57M | Buy |
51,504
+1,391
| +3% | +$42.3K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $1.58M | Buy |
+50,113
| New | +$1.58M | ﹤0.01% | 1631 |
|
|
2016
Q4 | – | Sell |
-45,503
| Closed | -$1.3M | – | 2475 |
|
|
2016
Q3 | $1.3M | Buy |
45,503
+3,943
| +9% | +$113K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $1.24M | Sell |
41,560
-65,055
| -61% | -$1.94M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $3.29M | Buy |
106,615
+33,822
| +46% | +$1.04M | 0.01% | 1060 |
|
|
2015
Q4 | $2.09M | Sell |
72,793
-15,820
| -18% | -$454K | 0.01% | 1368 |
|
|
2015
Q3 | $2.56M | Sell |
88,613
-12,898
| -13% | -$372K | 0.01% | 1266 |
|
|
2015
Q2 | $2.94M | Buy |
+101,511
| New | +$2.94M | 0.01% | 1305 |
|
|
2015
Q1 | – | Sell |
-75,695
| Closed | -$2.23M | – | 2273 |
|
|
2014
Q4 | $2.23M | Buy |
75,695
+35,519
| +88% | +$1.05M | 0.01% | 1388 |
|
|
2014
Q3 | $1.2M | Sell |
40,176
-62,635
| -61% | -$1.87M | ﹤0.01% | 1625 |
|
|
2014
Q2 | $3.11M | Buy |
102,811
+68,501
| +200% | +$2.07M | 0.01% | 1130 |
|
|
2014
Q1 | $1.1M | Sell |
34,310
-46,411
| -57% | -$1.49M | ﹤0.01% | 1646 |
|
|
2013
Q4 | $2.38M | Buy |
80,721
+14,047
| +21% | +$415K | 0.01% | 1255 |
|
|
2013
Q3 | $1.95M | Sell |
66,674
-36,581
| -35% | -$1.07M | 0.01% | 1235 |
|
|
2013
Q2 | $2.8M | Buy |
+103,255
| New | +$2.8M | 0.02% | 1048 |
|