GC
MLKN icon

Globeflex Capital’s MillerKnoll MLKN Stock Holding History

Globeflex Capital’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
2024
Q2 		– Sell
-45,031
Closed -$1.11M – 510
2024
Q1 		$1.11M Buy
45,031
+31,225
+226% +$879K 0.11% 176
2023
Q4 		$368K Buy
+13,806
New +$352K 0.04% 290
2021
Q2 		– Sell
-32,247
Closed -$1.33M – 476
2021
Q1 		$1.33M Hold
32,247
– – 0.24% 136
2020
Q4 		$1.09M Hold
32,247
– – 0.23% 147
2020
Q3 		$973K Sell
32,247
-1,222
-4% -$30.3K 0.26% 134
2020
Q2 		$790K Sell
33,469
-3,981
-11% -$90K 0.2% 177
2020
Q1 		$831K Buy
37,450
+684
+2% +$23.7K 0.26% 135
2019
Q4 		$1.53M Buy
36,766
+12,366
+51% +$572K 0.29% 97
2019
Q3 		$1.13M Buy
24,400
+76
+0.3% +$3.34K 0.25% 129
2019
Q2 		$1.09M Sell
24,324
-12
-0% -$454 0.23% 140
2019
Q1 		$856K Sell
24,336
-736
-3% -$25.7K 0.18% 198
2018
Q4 		$758K Sell
25,072
-5,762
-19% -$192K 0.18% 192
2018
Q3 		$1.18M Hold
30,834
– – 0.23% 150
2018
Q2 		$1.04M Sell
30,834
-9,200
-23% -$304K 0.21% 164
2018
Q1 		$1.28M Sell
40,034
-3,430
-8% -$130K 0.27% 125
2017
Q4 		$1.74M Sell
43,464
-1,300
-3% -$45.6K 0.49% 47
2017
Q3 		$1.61M Hold
44,764
– – 0.46% 49
2017
Q2 		$1.36M Buy
+44,764
New +$1.43M 0.34% 110

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's MLKN Position: Q2 2024 in Review

Globeflex Capital sold out of MillerKnoll (MLKN) in Q2 2024, closing a stake of 45,031 shares — an estimated $1.11M sold.

Globeflex Capital first reported a position in MLKN in Q2 2017 and held it in 18 quarters. The position peaked at $1.74M in Q4 2017. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2024.

  • Globeflex Capital reported no remaining MillerKnoll position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 45,031 MillerKnoll shares in Q2 2024, an estimated $1.11M.
  • Globeflex Capital first reported a position in MillerKnoll in Q2 2017 and held it in 18 quarters.
  • Globeflex Capital's MillerKnoll position peaked at $1.74M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.