FP
Foundry Partners’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-259,594
| Closed | -$10.7M | – | 408 |
|
|
2021
Q1 | $10.7M | Sell |
259,594
-20,705
| -7% | -$852K | 0.35% | 110 |
|
|
2020
Q4 | $9.47M | Sell |
280,299
-9,487
| -3% | -$321K | 0.37% | 108 |
|
|
2020
Q3 | $8.74M | Sell |
289,786
-8,408
| -3% | -$254K | 0.42% | 85 |
|
|
2020
Q2 | $7.04M | Buy |
298,194
+18,919
| +7% | +$447K | 0.34% | 107 |
|
|
2020
Q1 | $6.2M | Buy |
279,275
+57,489
| +26% | +$1.28M | 0.35% | 98 |
|
|
2019
Q4 | $9.24M | Buy |
221,786
+14,294
| +7% | +$595K | 0.35% | 109 |
|
|
2019
Q3 | $9.56M | Buy |
207,492
+11,820
| +6% | +$545K | 0.39% | 91 |
|
|
2019
Q2 | $8.75M | Buy |
195,672
+13,558
| +7% | +$606K | 0.34% | 97 |
|
|
2019
Q1 | $6.41M | Buy |
182,114
+15,002
| +9% | +$528K | 0.26% | 139 |
|
|
2018
Q4 | $5.06M | Buy |
167,112
+19,781
| +13% | +$598K | 0.23% | 155 |
|
|
2018
Q3 | $5.66M | Buy |
+147,331
| New | +$5.66M | 0.21% | 178 |
|
|
2017
Q4 | – | Sell |
-9,760
| Closed | -$350K | – | 391 |
|
|
2017
Q3 | $350K | Sell |
9,760
-3,225
| -25% | -$116K | 0.01% | 364 |
|
|
2017
Q2 | $395K | Buy |
12,985
+1,900
| +17% | +$57.8K | 0.02% | 378 |
|
|
2017
Q1 | $350K | Sell |
11,085
-375
| -3% | -$11.8K | 0.01% | 401 |
|
|
2016
Q4 | $392K | Sell |
11,460
-400
| -3% | -$13.7K | 0.02% | 394 |
|
|
2016
Q3 | $339K | Sell |
11,860
-375
| -3% | -$10.7K | 0.02% | 339 |
|
|
2016
Q2 | $366K | Sell |
12,235
-3,470
| -22% | -$104K | 0.02% | 322 |
|
|
2016
Q1 | $485K | Hold |
15,705
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $451K | Sell |
15,705
-680
| -4% | -$19.5K | 0.04% | 207 |
|
|
2015
Q3 | $473K | Buy |
16,385
+1,500
| +10% | +$43.3K | 0.04% | 214 |
|
|
2015
Q2 | $431K | Buy |
14,885
+2,185
| +17% | +$63.3K | 0.03% | 228 |
|
|
2015
Q1 | $353K | Buy |
+12,700
| New | +$353K | 0.03% | 230 |
|