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Great Lakes Advisors’s MillerKnoll MLKN Stock Holding History

Great Lakes Advisors’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
2023
Q2 		– Sell
-57,122
Closed -$1.17M – 817
2023
Q1 		$1.17M Sell
57,122
-10
-0% -$225 0.01% 560
2022
Q4 		$1.2M Sell
57,132
-24,377
-30% -$488K 0.07% 383
2022
Q3 		$1.27M Sell
81,509
-736
-0.9% -$20.2K 0.03% 399
2022
Q2 		$2.16M Buy
82,245
+23,535
+40% +$713K 0.04% 354
2022
Q1 		$2.03M Sell
58,710
-5,980
-9% -$220K 0.03% 375
2021
Q4 		$2.54M Buy
64,690
+12,104
+23% +$471K 0.04% 349
2021
Q3 		$1.98M Sell
52,586
-286
-0.5% -$12.3K 0.03% 382
2021
Q2 		$2.49M Sell
52,872
-11,142
-17% -$505K 0.04% 365
2021
Q1 		$2.63M Buy
64,014
+19,405
+44% +$743K 0.04% 348
2020
Q4 		$1.51M Buy
+44,609
New +$1.55M 0.03% 393
2018
Q1 		– Sell
-5,591
Closed -$224K – 553
2017
Q4 		$224K Buy
+5,591
New +$196K ﹤0.01% 555
2017
Q3 		– Sell
-7,902
Closed -$240K – 598
2017
Q2 		$240K Buy
+7,902
New +$252K 0.01% 534

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Lakes Advisors's MLKN Position: Q2 2023 in Review

Great Lakes Advisors sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 57,122 shares — an estimated $1.17M sold.

Great Lakes Advisors first reported a position in MLKN in Q2 2017 and held it in 12 quarters. The position peaked at $2.63M in Q1 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Great Lakes Advisors reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 57,122 MillerKnoll shares in Q2 2023, an estimated $1.17M.
  • Great Lakes Advisors first reported a position in MillerKnoll in Q2 2017 and held it in 12 quarters.
  • Great Lakes Advisors's MillerKnoll position peaked at $2.63M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.