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Green Alpha Advisors’s MillerKnoll MLKN Stock Holding History

Green Alpha 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
Q3 		– Sell
-19,295
Closed -$285K – 163
2023
Q2 		$285K Sell
19,295
-4,647
-19% -$74.2K 0.19% 129
2023
Q1 		$490K Buy
23,942
+4,764
+25% +$107K 0.34% 107
2022
Q4 		$403K Sell
19,178
-8,455
-31% -$169K 0.33% 106
2022
Q3 		$431K Sell
27,633
-36,945
-57% -$1.02M 0.37% 116
2022
Q2 		$1.7M Buy
64,578
+39,597
+159% +$1.2M 0.39% 58
2022
Q1 		$863K Buy
24,981
+6,928
+38% +$255K 0.58% 77
2021
Q4 		$707K Sell
18,053
-4,886
-21% -$190K 0.48% 91
2021
Q3 		$864K Buy
22,939
+880
+4% +$37.8K 0.6% 88
2021
Q2 		$1.04M Buy
22,059
+14,077
+176% +$637K 0.71% 61
2021
Q1 		$328K Buy
7,982
+2,054
+35% +$78.6K 0.32% 95
2020
Q4 		$200K Buy
+5,928
New +$206K 0.24% 97

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

Green Alpha Advisors's MLKN Position: Q3 2023 in Review

Green Alpha Advisors sold out of MillerKnoll (MLKN) in Q3 2023, closing a stake of 19,295 shares — an estimated $285K sold.

Green Alpha Advisors first reported a position in MLKN in Q4 2020 and held it in 11 quarters. The position peaked at $1.7M in Q2 2022. 233 funds tracked by Wall St. Rank hold MLKN as of Q3 2023.

  • Green Alpha Advisors reported no remaining MillerKnoll position as of Q3 2023 after selling out during the quarter.
  • Green Alpha Advisors sold 19,295 MillerKnoll shares in Q3 2023, an estimated $285K.
  • Green Alpha Advisors first reported a position in MillerKnoll in Q4 2020 and held it in 11 quarters.
  • Green Alpha Advisors's MillerKnoll position peaked at $1.7M in Q2 2022.
  • 233 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2023.

Based on Green Alpha Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.