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Foster & Motley’s MillerKnoll MLKN Stock Holding History

Foster & Motley’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
2021
Q1 		– Sell
-23,433
Closed -$792K – 304
2020
Q4 		$792K Sell
23,433
-5,700
-20% -$198K 0.08% 185
2020
Q3 		$879K Sell
29,133
-4,878
-14% -$121K 0.1% 162
2020
Q2 		$803K Sell
34,011
-33,105
-49% -$748K 0.1% 163
2020
Q1 		$1.49M Buy
67,116
+18,264
+37% +$632K 0.22% 111
2019
Q4 		$2.04M Buy
48,852
+3,646
+8% +$169K 0.25% 107
2019
Q3 		$2.08M Buy
45,206
+7,868
+21% +$346K 0.28% 99
2019
Q2 		$1.67M Buy
37,338
+15,654
+72% +$592K 0.23% 105
2019
Q1 		$763K Hold
21,684
– – 0.11% 148
2018
Q4 		$656K Sell
21,684
-889
-4% -$29.6K 0.11% 154
2018
Q3 		$867K Sell
22,573
-823
-4% -$31.2K 0.13% 136
2018
Q2 		$793K Sell
23,396
-1,380
-6% -$45.6K 0.13% 140
2018
Q1 		$792K Buy
24,776
+5,163
+26% +$195K 0.13% 137
2017
Q4 		$786K Buy
+19,613
New +$688K 0.13% 136

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Foster & Motley's MLKN Position: Q1 2021 in Review

Foster & Motley sold out of MillerKnoll (MLKN) in Q1 2021, closing a stake of 23,433 shares — an estimated $792K sold.

Foster & Motley first reported a position in MLKN in Q4 2017 and held it in 13 quarters. The position peaked at $2.08M in Q3 2019. 255 funds tracked by Wall St. Rank hold MLKN as of Q1 2021.

  • Foster & Motley reported no remaining MillerKnoll position as of Q1 2021 after selling out during the quarter.
  • Foster & Motley sold 23,433 MillerKnoll shares in Q1 2021, an estimated $792K.
  • Foster & Motley first reported a position in MillerKnoll in Q4 2017 and held it in 13 quarters.
  • Foster & Motley's MillerKnoll position peaked at $2.08M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2021.

Based on Foster & Motley's 13F filing for Q1 2021, filed 26 Apr 2021.