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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return