Guggenheim Capital’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,238
| Closed | -$353K | – | 1835 |
|
|
2024
Q3 | $353K | Sell |
14,238
-17,284
| -55% | -$428K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $835K | Sell |
31,522
-327
| -1% | -$8.66K | 0.01% | 1205 |
|
|
2024
Q1 | $789K | Sell |
31,849
-13,600
| -30% | -$337K | 0.01% | 1289 |
|
|
2023
Q4 | $1.21M | Sell |
45,449
-2,383
| -5% | -$63.6K | 0.01% | 1057 |
|
|
2023
Q3 | $1.17M | Buy |
47,832
+12,128
| +34% | +$297K | 0.01% | 1035 |
|
|
2023
Q2 | $528K | Buy |
35,704
+13,386
| +60% | +$198K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $456K | Buy |
22,318
+10,129
| +83% | +$207K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $256K | Buy |
+12,189
| New | +$256K | ﹤0.01% | 1716 |
|
|
2022
Q2 | – | Sell |
-7,936
| Closed | -$274K | – | 2106 |
|
|
2022
Q1 | $274K | Buy |
7,936
+2,500
| +46% | +$86.3K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $213K | Buy |
+5,436
| New | +$213K | ﹤0.01% | 2012 |
|
|
2020
Q4 | – | Sell |
-10,759
| Closed | -$324K | – | 2087 |
|
|
2020
Q3 | $324K | Sell |
10,759
-2,939
| -21% | -$88.5K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $323K | Buy |
+13,698
| New | +$323K | ﹤0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-8,326
| Closed | -$347K | – | 1943 |
|
|
2019
Q4 | $347K | Buy |
+8,326
| New | +$347K | ﹤0.01% | 1758 |
|
|
2018
Q4 | – | Sell |
-28,988
| Closed | -$1.11M | – | 2288 |
|
|
2018
Q3 | $1.11M | Sell |
28,988
-9,137
| -24% | -$351K | 0.01% | 1564 |
|
|
2018
Q2 | $1.29M | Sell |
38,125
-164,947
| -81% | -$5.59M | 0.01% | 1487 |
|
|
2018
Q1 | $6.49M | Sell |
203,072
-10,131
| -5% | -$324K | 0.02% | 863 |
|
|
2017
Q4 | $8.54M | Buy |
213,203
+160,623
| +305% | +$6.43M | 0.02% | 746 |
|
|
2017
Q3 | $1.89M | Sell |
52,580
-31,568
| -38% | -$1.13M | ﹤0.01% | 1713 |
|
|
2017
Q2 | $2.56M | Sell |
84,148
-2,815
| -3% | -$85.6K | 0.01% | 1448 |
|
|
2017
Q1 | $2.75M | Buy |
86,963
+29,514
| +51% | +$932K | 0.01% | 1417 |
|
|
2016
Q4 | $1.97M | Buy |
57,449
+45,489
| +380% | +$1.56M | 0.01% | 1694 |
|
|
2016
Q3 | $342K | Buy |
11,960
+2,904
| +32% | +$83K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $271K | Sell |
9,056
-600
| -6% | -$18K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $298K | Buy |
+9,656
| New | +$298K | ﹤0.01% | 2557 |
|
|
2014
Q2 | – | Sell |
-52,741
| Closed | -$1.7M | – | 3201 |
|
|
2014
Q1 | $1.7M | Sell |
52,741
-15,921
| -23% | -$512K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $2.03M | Buy |
+68,662
| New | +$2.03M | 0.01% | 1741 |
|