GTS Securities’s MillerKnoll MLKN Stock Holding History

GTS Securities’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 Q4	–	Sell	-42,009	Closed	-$1.03M	–	4267
2023 Q3	$1.03M	Buy	+42,009	New	+$786K	﹤0.01%	1992

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DRZID

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

GTS Securities's MLKN Position: Q4 2023 in Review

GTS Securities sold out of MillerKnoll (MLKN) in Q4 2023, closing a stake of 42,009 shares — an estimated $1.03M sold.

GTS Securities first reported a position in MLKN in Q3 2023 and held it in 1 quarter. The position peaked at $1.03M in Q3 2023. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.

GTS Securities reported no remaining MillerKnoll position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 42,009 MillerKnoll shares in Q4 2023, an estimated $1.03M.
GTS Securities first reported a position in MillerKnoll in Q3 2023 and held it in 1 quarter.
GTS Securities's MillerKnoll position peaked at $1.03M in Q3 2023.
245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.