Geode Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.3M | Sell |
1,664,399
-18,587
| -1% | -$361K | ﹤0.01% | 1681 |
|
2025
Q1 | $32.2M | Buy |
1,682,986
+16,916
| +1% | +$324K | ﹤0.01% | 1631 |
|
2024
Q4 | $37.6M | Sell |
1,666,070
-15,213
| -0.9% | -$344K | ﹤0.01% | 1610 |
|
2024
Q3 | $41.6M | Sell |
1,681,283
-25,769
| -2% | -$638K | ﹤0.01% | 1541 |
|
2024
Q2 | $45.2M | Buy |
1,707,052
+23,769
| +1% | +$630K | ﹤0.01% | 1430 |
|
2024
Q1 | $41.7M | Buy |
1,683,283
+34,855
| +2% | +$863K | ﹤0.01% | 1481 |
|
2023
Q4 | $44M | Buy |
1,648,428
+28,699
| +2% | +$766K | ﹤0.01% | 1422 |
|
2023
Q3 | $39.6M | Buy |
1,619,729
+65,137
| +4% | +$1.59M | ﹤0.01% | 1383 |
|
2023
Q2 | $23M | Buy |
1,554,592
+44,988
| +3% | +$665K | ﹤0.01% | 1761 |
|
2023
Q1 | $30.9M | Buy |
1,509,604
+52,834
| +4% | +$1.08M | ﹤0.01% | 1514 |
|
2022
Q4 | $30.6M | Buy |
1,456,770
+45,209
| +3% | +$950K | ﹤0.01% | 1482 |
|
2022
Q3 | $22M | Buy |
1,411,561
+15,686
| +1% | +$245K | ﹤0.01% | 1659 |
|
2022
Q2 | $36.7M | Buy |
1,395,875
+17,579
| +1% | +$462K | 0.01% | 1327 |
|
2022
Q1 | $47.6M | Buy |
1,378,296
+38,151
| +3% | +$1.32M | 0.01% | 1285 |
|
2021
Q4 | $52.5M | Buy |
1,340,145
+9,527
| +0.7% | +$373K | 0.01% | 1275 |
|
2021
Q3 | $50.1M | Buy |
1,330,618
+277,078
| +26% | +$10.4M | 0.01% | 1269 |
|
2021
Q2 | $49.7M | Sell |
1,053,540
-72,726
| -6% | -$3.43M | 0.01% | 1317 |
|
2021
Q1 | $46.3M | Buy |
1,126,266
+49,703
| +5% | +$2.05M | 0.01% | 1290 |
|
2020
Q4 | $36.4M | Buy |
1,076,563
+67,384
| +7% | +$2.28M | 0.01% | 1334 |
|
2020
Q3 | $30.4M | Buy |
1,009,179
+1,022
| +0.1% | +$30.8K | 0.01% | 1219 |
|
2020
Q2 | $23.8M | Buy |
1,008,157
+24,452
| +2% | +$577K | 0.01% | 1385 |
|
2020
Q1 | $21.8M | Sell |
983,705
-214,408
| -18% | -$4.76M | 0.01% | 1233 |
|
2019
Q4 | $49.9M | Buy |
1,198,113
+65,162
| +6% | +$2.71M | 0.01% | 932 |
|
2019
Q3 | $52.2M | Buy |
1,132,951
+202,890
| +22% | +$9.35M | 0.01% | 857 |
|
2019
Q2 | $41.6M | Sell |
930,061
-1,576
| -0.2% | -$70.4K | 0.01% | 984 |
|
2019
Q1 | $32.8M | Buy |
931,637
+43,899
| +5% | +$1.54M | 0.01% | 1081 |
|
2018
Q4 | $26.9M | Buy |
887,738
+60,758
| +7% | +$1.84M | 0.01% | 1069 |
|
2018
Q3 | $31.8M | Buy |
826,980
+27,497
| +3% | +$1.06M | 0.01% | 1084 |
|
2018
Q2 | $27.1M | Buy |
799,483
+77,614
| +11% | +$2.63M | 0.01% | 1132 |
|
2018
Q1 | $23.1M | Sell |
721,869
-27,986
| -4% | -$894K | 0.01% | 1163 |
|
2017
Q4 | $30M | Sell |
749,855
-4,588
| -0.6% | -$184K | 0.01% | 979 |
|
2017
Q3 | $27.1M | Buy |
754,443
+25,512
| +3% | +$916K | 0.01% | 1026 |
|
2017
Q2 | $22.2M | Buy |
728,931
+7,185
| +1% | +$218K | 0.01% | 1099 |
|
2017
Q1 | $22.8M | Buy |
721,746
+117,185
| +19% | +$3.7M | 0.01% | 1045 |
|
2016
Q4 | $20.7M | Buy |
604,561
+106,041
| +21% | +$3.63M | 0.01% | 1061 |
|
2016
Q3 | $14.3M | Buy |
498,520
+14,032
| +3% | +$401K | 0.01% | 1234 |
|
2016
Q2 | $14.5M | Buy |
484,488
+16,438
| +4% | +$491K | 0.01% | 1159 |
|
2016
Q1 | $14.5K | Buy |
468,050
+19,807
| +4% | +$612 | 0.01% | 1126 |
|
2015
Q4 | $12.9M | Buy |
448,243
+4,449
| +1% | +$128K | 0.01% | 1178 |
|
2015
Q3 | $12.8M | Buy |
443,794
+66,651
| +18% | +$1.92M | 0.01% | 1165 |
|
2015
Q2 | $10.9M | Buy |
377,143
+12,318
| +3% | +$356K | 0.01% | 1353 |
|
2015
Q1 | $10.1M | Buy |
364,825
+18,347
| +5% | +$509K | 0.01% | 1382 |
|
2014
Q4 | $10.2M | Buy |
346,478
+8,867
| +3% | +$261K | 0.01% | 1321 |
|
2014
Q3 | $10.1M | Buy |
337,611
+16,654
| +5% | +$497K | 0.01% | 1252 |
|
2014
Q2 | $9.71M | Buy |
320,957
+9,268
| +3% | +$280K | 0.01% | 1323 |
|
2014
Q1 | $10M | Buy |
311,689
+23,086
| +8% | +$742K | 0.01% | 1249 |
|
2013
Q4 | $8.52M | Buy |
288,603
+32,310
| +13% | +$954K | 0.01% | 1320 |
|
2013
Q3 | $7.48M | Buy |
256,293
+18,565
| +8% | +$542K | 0.01% | 1271 |
|
2013
Q2 | $6.44M | Buy |
+237,728
| New | +$6.44M | 0.01% | 1248 |
|