FG
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Formula Growth’s MillerKnoll MLKN Stock Holding History

Formula Growth’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
-45,531
Closed -$710K – 141
2022
Q3 		$710K Hold
45,531
– – 0.2% 109
2022
Q2 		$1.2M Hold
45,531
– – 0.33% 94
2022
Q1 		$1.57M Hold
45,531
– – 0.3% 97
2021
Q4 		$1.78M Hold
45,531
– – 0.32% 95
2021
Q3 		$1.72M Sell
45,531
-176,869
-80% -$7.59M 0.25% 105
2021
Q2 		$10.5M Sell
222,400
-97,000
-30% -$4.39M 1.45% 16
2021
Q1 		$13.1M Sell
319,400
-48,600
-13% -$1.86M 1.89% 12
2020
Q4 		$12.4M Buy
368,000
+288,000
+360% +$10M 2.08% 14
2020
Q3 		$2.41M Buy
+80,000
New +$1.98M 0.45% 62

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Formula Growth's MLKN Position: Q4 2022 in Review

Formula Growth sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 45,531 shares — an estimated $710K sold.

Formula Growth first reported a position in MLKN in Q3 2020 and held it in 9 quarters. The position peaked at $13.1M in Q1 2021. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

  • Formula Growth reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
  • Formula Growth sold 45,531 MillerKnoll shares in Q4 2022, an estimated $710K.
  • Formula Growth first reported a position in MillerKnoll in Q3 2020 and held it in 9 quarters.
  • Formula Growth's MillerKnoll position peaked at $13.1M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on Formula Growth's 13F filing for Q4 2022, filed 13 Feb 2023.