Graham Capital Management’s MillerKnoll MLKN Stock Holding History

Graham Capital 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
2024 Q4	–	Sell	-64,259	Closed	-$1.59M	–	1381
2024 Q3	$1.59M	Sell	64,259 -9,305	-13%	-$259K	0.03%	344
2024 Q2	$1.95M	Buy	73,564 +43,248	+143%	+$1.14M	0.04%	254
2024 Q1	$751K	Sell	30,316 -11,689	-28%	-$329K	0.01%	501
2023 Q4	$1.12M	Sell	42,005 -11,715	-22%	-$299K	0.02%	366
2023 Q3	$1.31M	Sell	53,720 -50,937	-49%	-$953K	0.03%	289
2023 Q2	$1.55M	Buy	104,657 +20,587	+24%	+$329K	0.04%	267
2023 Q1	$1.72M	Sell	84,070 -122,215	-59%	-$2.75M	0.05%	305
2022 Q4	$4.33M	Buy	+206,285	New	+$4.13M	0.13%	82
2022 Q3	–	Sell	-9,576	Closed	-$251K	–	1210
2022 Q2	$251K	Buy	+9,576	New	+$290K	0.01%	881

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

DRZID

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

Graham Capital Management's MLKN Position: Q4 2024 in Review

Graham Capital Management sold out of MillerKnoll (MLKN) in Q4 2024, closing a stake of 64,259 shares — an estimated $1.59M sold.

Graham Capital Management first reported a position in MLKN in Q2 2022 and held it in 9 quarters. The position peaked at $4.33M in Q4 2022. 216 funds tracked by Wall St. Rank hold MLKN as of Q4 2024.

Graham Capital Management reported no remaining MillerKnoll position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 64,259 MillerKnoll shares in Q4 2024, an estimated $1.59M.
Graham Capital Management first reported a position in MillerKnoll in Q2 2022 and held it in 9 quarters.
Graham Capital Management's MillerKnoll position peaked at $4.33M in Q4 2022.
216 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.