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Flagship Harbor Advisors’s MillerKnoll MLKN Stock Holding History

Flagship Harbor Advisors’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
2024
Q4 		– Sell
-8,473
Closed -$210K – 764
2024
Q3 		$210K Buy
+8,473
New +$235K 0.01% 677
2020
Q3 		– Sell
-151
Closed -$3K – 2080
2020
Q2 		$3K Sell
151
-6
-4% -$136 ﹤0.01% 1727
2020
Q1 		$3K Buy
157
+1
+0.6% +$35 ﹤0.01% 1557
2019
Q4 		$6K Buy
156
+1
+0.6% +$46 ﹤0.01% 1483
2019
Q3 		$7K Buy
+155
New +$6.81K ﹤0.01% 1392

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Flagship Harbor Advisors's MLKN Position: Q4 2024 in Review

Flagship Harbor Advisors sold out of MillerKnoll (MLKN) in Q4 2024, closing a stake of 8,473 shares — an estimated $210K sold.

Flagship Harbor Advisors first reported a position in MLKN in Q3 2019 and held it in 5 quarters. The position peaked at $210K in Q3 2024. 216 funds tracked by Wall St. Rank hold MLKN as of Q4 2024.

  • Flagship Harbor Advisors reported no remaining MillerKnoll position as of Q4 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8,473 MillerKnoll shares in Q4 2024, an estimated $210K.
  • Flagship Harbor Advisors first reported a position in MillerKnoll in Q3 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's MillerKnoll position peaked at $210K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2024.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.