FRM
Fox Run Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,313
| Closed | -$203K | – | 896 |
|
|
2023
Q3 | $203K | Buy |
+8,313
| New | +$203K | 0.06% | 558 |
|
|
2019
Q4 | – | Sell |
-4,507
| Closed | -$208K | – | 471 |
|
|
2019
Q3 | $208K | Sell |
4,507
-109
| -2% | -$5.03K | 0.19% | 296 |
|
|
2019
Q2 | $206K | Buy |
+4,616
| New | +$206K | 0.14% | 362 |
|
|
2019
Q1 | – | Sell |
-7,443
| Closed | -$225K | – | 608 |
|
|
2018
Q4 | $225K | Buy |
+7,443
| New | +$225K | 0.12% | 372 |
|
|
2018
Q1 | – | Sell |
-12,804
| Closed | -$513K | – | 843 |
|
|
2017
Q4 | $513K | Sell |
12,804
-9,096
| -42% | -$364K | 0.15% | 281 |
|
|
2017
Q3 | $786K | Buy |
+21,900
| New | +$786K | 0.22% | 134 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$400K | – | 689 |
|
|
2016
Q4 | $400K | Buy |
+11,700
| New | +$400K | 0.21% | 199 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$272K | – | 612 |
|
|
2016
Q1 | $272K | Buy |
+8,800
| New | +$272K | 0.18% | 258 |
|