Fox Run Management’s MillerKnoll MLKN Stock Holding History

Fox Run Management’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
2026 Q2	–	Sell	-23,082	Closed	-$325K	–	1160
2026 Q1	$325K	Buy	23,082 +8,035	+53%	+$158K	0.06%	598
2025 Q4	$275K	Buy	+15,047	New	+$245K	0.04%	722
2023 Q4	–	Sell	-8,313	Closed	-$203K	–	896
2023 Q3	$203K	Buy	+8,313	New	+$156K	0.06%	558
2019 Q4	–	Sell	-4,507	Closed	-$208K	–	471
2019 Q3	$208K	Sell	4,507 -109	-2%	-$4.79K	0.19%	296
2019 Q2	$206K	Buy	+4,616	New	+$175K	0.14%	362
2019 Q1	–	Sell	-7,443	Closed	-$225K	–	608
2018 Q4	$225K	Buy	+7,443	New	+$247K	0.12%	372
2018 Q1	–	Sell	-12,804	Closed	-$513K	–	843
2017 Q4	$513K	Sell	12,804 -9,096	-42%	-$319K	0.15%	281
2017 Q3	$786K	Buy	+21,900	New	+$737K	0.22%	134
2017 Q1	–	Sell	-11,700	Closed	-$400K	–	689
2016 Q4	$400K	Buy	+11,700	New	+$365K	0.21%	199
2016 Q2	–	Sell	-8,800	Closed	-$272K	–	612
2016 Q1	$272K	Buy	+8,800	New	+$234K	0.18%	258

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's MLKN Position: Q2 2026 in Review

Fox Run Management sold out of MillerKnoll (MLKN) in Q2 2026, closing a stake of 23,082 shares — an estimated $325K sold.

Fox Run Management first reported a position in MLKN in Q1 2016 and held it in 10 quarters. The position peaked at $786K in Q3 2017. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

Fox Run Management reported no remaining MillerKnoll position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 23,082 MillerKnoll shares in Q2 2026, an estimated $325K.
Fox Run Management first reported a position in MillerKnoll in Q1 2016 and held it in 10 quarters.
Fox Run Management's MillerKnoll position peaked at $786K in Q3 2017.
242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.