Fuller & Thaler Asset Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
3,258,020
+928,756
| +40% | +$18M | 0.23% | 162 |
|
|
2025
Q1 | $44.6M | Buy |
2,329,264
+170,504
| +8% | +$3.26M | 0.17% | 190 |
|
|
2024
Q4 | $48.8M | Sell |
2,158,760
-12,540
| -0.6% | -$283K | 0.18% | 180 |
|
|
2024
Q3 | $53.8M | Sell |
2,171,300
-40,547
| -2% | -$1M | 0.21% | 152 |
|
|
2024
Q2 | $58.6M | Sell |
2,211,847
-20,752
| -0.9% | -$550K | 0.25% | 131 |
|
|
2024
Q1 | $55.3M | Sell |
2,232,599
-1,571,170
| -41% | -$38.9M | 0.24% | 136 |
|
|
2023
Q4 | $101M | Sell |
3,803,769
-475,108
| -11% | -$12.7M | 0.51% | 67 |
|
|
2023
Q3 | $105M | Sell |
4,278,877
-421,491
| -9% | -$10.3M | 0.6% | 55 |
|
|
2023
Q2 | $69.5M | Sell |
4,700,368
-10,666
| -0.2% | -$158K | 0.39% | 93 |
|
|
2023
Q1 | $96.3M | Sell |
4,711,034
-287,045
| -6% | -$5.87M | 0.56% | 65 |
|
|
2022
Q4 | $105M | Buy |
4,998,079
+687,533
| +16% | +$14.4M | 0.67% | 46 |
|
|
2022
Q3 | $67.2M | Buy |
4,310,546
+2,199,448
| +104% | +$34.3M | 0.48% | 78 |
|
|
2022
Q2 | $55.5M | Buy |
2,111,098
+121,879
| +6% | +$3.2M | 0.38% | 93 |
|
|
2022
Q1 | $68.7M | Buy |
1,989,219
+9,294
| +0.5% | +$321K | 0.41% | 82 |
|
|
2021
Q4 | $77.6M | Sell |
1,979,925
-5,425
| -0.3% | -$213K | 0.45% | 69 |
|
|
2021
Q3 | $74.8M | Sell |
1,985,350
-135,925
| -6% | -$5.12M | 0.48% | 63 |
|
|
2021
Q2 | $100M | Sell |
2,121,275
-25,632
| -1% | -$1.21M | 0.65% | 46 |
|
|
2021
Q1 | $88.3M | Sell |
2,146,907
-55,184
| -3% | -$2.27M | 0.62% | 52 |
|
|
2020
Q4 | $74.4M | Sell |
2,202,091
-68,504
| -3% | -$2.32M | 0.69% | 41 |
|
|
2020
Q3 | $68.5M | Sell |
2,270,595
-178,963
| -7% | -$5.4M | 0.87% | 31 |
|
|
2020
Q2 | $57.8M | Buy |
2,449,558
+7,505
| +0.3% | +$177K | 0.76% | 42 |
|
|
2020
Q1 | $54.2M | Buy |
2,442,053
+1,159,941
| +90% | +$25.8M | 0.91% | 27 |
|
|
2019
Q4 | $53.4M | Buy |
1,282,112
+63,259
| +5% | +$2.63M | 0.6% | 62 |
|
|
2019
Q3 | $56.2M | Sell |
1,218,853
-313,495
| -20% | -$14.4M | 0.67% | 50 |
|
|
2019
Q2 | $68.5M | Buy |
1,532,348
+9,916
| +0.7% | +$443K | 0.8% | 38 |
|
|
2019
Q1 | $53.6M | Buy |
1,522,432
+49,427
| +3% | +$1.74M | 0.68% | 51 |
|
|
2018
Q4 | $44.6M | Sell |
1,473,005
-200,717
| -12% | -$6.07M | 0.64% | 56 |
|
|
2018
Q3 | $64.3M | Sell |
1,673,722
-40,857
| -2% | -$1.57M | 0.66% | 54 |
|
|
2018
Q2 | $58.1M | Sell |
1,714,579
-30,241
| -2% | -$1.03M | 0.63% | 62 |
|
|
2018
Q1 | $55.7M | Buy |
1,744,820
+313,734
| +22% | +$10M | 0.65% | 59 |
|
|
2017
Q4 | $57.3M | Buy |
1,431,086
+6,556
| +0.5% | +$263K | 0.69% | 57 |
|
|
2017
Q3 | $51.1M | Buy |
1,424,530
+8,147
| +0.6% | +$292K | 0.63% | 58 |
|
|
2017
Q2 | $43.1M | Buy |
1,416,383
+8,030
| +0.6% | +$244K | 0.56% | 67 |
|
|
2017
Q1 | $44.4M | Buy |
1,408,353
+865,993
| +160% | +$27.3M | 0.61% | 62 |
|
|
2016
Q4 | $18.5M | Buy |
542,360
+540,655
| +31,710% | +$18.5M | 0.28% | 86 |
|
|
2016
Q3 | $49K | Buy |
1,705
+1,200
| +238% | +$34.5K | ﹤0.01% | 596 |
|
|
2016
Q2 | $15K | Hold |
505
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $16K | Sell |
505
-195
| -28% | -$6.18K | ﹤0.01% | 701 |
|
|
2015
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 630 |
|