Gotham Asset Management’s MillerKnoll MLKN Stock Holding History

Gotham Asset 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
2025 Q4	–	Sell	-11,169	Closed	-$198K	–	1787
2025 Q3	$198K	Buy	+11,169	New	+$226K	﹤0.01%	1618
2025 Q1	–	Sell	-18,621	Closed	-$421K	–	1623
2024 Q4	$421K	Sell	18,621 -9,680	-34%	-$234K	﹤0.01%	1180
2024 Q3	$701K	Sell	28,301 -15,329	-35%	-$426K	0.01%	1007
2024 Q2	$1.16M	Sell	43,630 -16,131	-27%	-$424K	0.02%	845
2024 Q1	$1.48M	Sell	59,761 -1,951	-3%	-$54.9K	0.02%	735
2023 Q4	$1.65M	Buy	61,712 +9,823	+19%	+$251K	0.03%	668
2023 Q3	$1.27M	Buy	51,889 +36,019	+227%	+$674K	0.03%	687
2023 Q2	$235K	Buy	15,870 +3,762	+31%	+$60.1K	0.01%	1191
2023 Q1	$248K	Buy	+12,108	New	+$272K	0.01%	1192
2022 Q3	–	Sell	-12,051	Closed	-$317K	–	1228
2022 Q2	$317K	Buy	12,051 +2,424	+25%	+$73.4K	0.01%	919
2022 Q1	$333K	Sell	9,627 -241	-2%	-$8.88K	0.01%	918
2021 Q4	$387K	Sell	9,868 -4,329	-30%	-$168K	0.01%	863
2021 Q3	$535K	Buy	14,197 +3,707	+35%	+$159K	0.02%	646
2021 Q2	$494K	Sell	10,490 -2,480	-19%	-$112K	0.02%	683
2021 Q1	$534K	Sell	12,970 -22,327	-63%	-$855K	0.02%	661
2020 Q4	$1.19M	Buy	35,297 +3,594	+11%	+$125K	0.04%	493
2020 Q3	$956K	Sell	31,703 -24,108	-43%	-$597K	0.03%	551
2020 Q2	$1.32M	Sell	55,811 -19,702	-26%	-$445K	0.04%	496
2020 Q1	$1.68M	Buy	75,513 +12,911	+21%	+$446K	0.05%	442
2019 Q4	$2.61M	Buy	62,602 +17,413	+39%	+$806K	0.05%	400
2019 Q3	$2.08M	Buy	+45,189	New	+$1.99M	0.04%	448
2019 Q1	–	Sell	-11,899	Closed	-$360K	–	1210
2018 Q4	$360K	Buy	11,899 +2,679	+29%	+$89.1K	0.01%	826
2018 Q3	$354K	Sell	9,220 -782	-8%	-$29.7K	﹤0.01%	806
2018 Q2	$339K	Sell	10,002 -28,992	-74%	-$958K	﹤0.01%	757
2018 Q1	$1.25M	Buy	38,994 +27,927	+252%	+$1.06M	0.02%	578
2017 Q4	$443K	Buy	11,067 +3,956	+56%	+$139K	0.01%	732
2017 Q3	$255K	Sell	7,111 -8,461	-54%	-$285K	﹤0.01%	834
2017 Q2	$473K	Buy	+15,572	New	+$496K	0.01%	758
2017 Q1	–	Sell	-11,717	Closed	-$401K	–	1064
2016 Q4	$401K	Sell	11,717 -177,194	-94%	-$5.52M	0.01%	759
2016 Q3	$5.4M	Buy	188,911 +39,025	+26%	+$1.29M	0.07%	346
2016 Q2	$4.48M	Sell	149,886 -96,322	-39%	-$2.96M	0.05%	404
2016 Q1	$7.61M	Sell	246,208 -261,781	-52%	-$6.96M	0.09%	336
2015 Q4	$14.6M	Buy	507,989 +2,282	+0.5%	+$70.1K	0.16%	202
2015 Q3	$14.6M	Buy	505,707 +489,517	+3,024%	+$13.8M	0.14%	220
2015 Q2	$468K	Sell	16,190 -1,013	-6%	-$28.8K	﹤0.01%	749
2015 Q1	$478K	Sell	17,203 -2,319	-12%	-$67.9K	﹤0.01%	709
2014 Q4	$575K	Buy	+19,522	New	+$594K	﹤0.01%	713
2014 Q3	–	Sell	-14,356	Closed	-$434K	–	1041
2014 Q2	$434K	Buy	+14,356	New	+$445K	0.01%	804
2014 Q1	–	Sell	-51,323	Closed	-$1.51M	–	1053
2013 Q4	$1.51M	Sell	51,323 -27,277	-35%	-$816K	0.04%	555
2013 Q3	$2.29M	Buy	78,600 +4,460	+6%	+$124K	0.07%	399
2013 Q2	$2.01M	Buy	+74,140	New	+$1.96M	0.09%	359

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DRZID

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Gotham Asset Management's MLKN Position: Q4 2025 in Review

Gotham Asset Management sold out of MillerKnoll (MLKN) in Q4 2025, closing a stake of 11,169 shares — an estimated $198K sold.

Gotham Asset Management first reported a position in MLKN in Q2 2013 and held it in 41 quarters. The position peaked at $14.6M in Q3 2015. 225 funds tracked by Wall St. Rank hold MLKN as of Q4 2025.

Gotham Asset Management reported no remaining MillerKnoll position as of Q4 2025 after selling out during the quarter.
Gotham Asset Management sold 11,169 MillerKnoll shares in Q4 2025, an estimated $198K.
Gotham Asset Management first reported a position in MillerKnoll in Q2 2013 and held it in 41 quarters.
Gotham Asset Management's MillerKnoll position peaked at $14.6M in Q3 2015.
225 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.