Harris Associates’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,261,177
| Closed | -$45.3M | – | 135 |
|
|
2017
Q3 | $45.3M | Sell |
1,261,177
-5,000
| -0.4% | -$179K | 0.08% | 100 |
|
|
2017
Q2 | $38.5M | Hold |
1,266,177
| – | – | 0.07% | 99 |
|
|
2017
Q1 | $39.9M | Sell |
1,266,177
-71,475
| -5% | -$2.26M | 0.07% | 98 |
|
|
2016
Q4 | $45.7M | Sell |
1,337,652
-132,400
| -9% | -$4.53M | 0.09% | 99 |
|
|
2016
Q3 | $42M | Sell |
1,470,052
-29,800
| -2% | -$852K | 0.08% | 100 |
|
|
2016
Q2 | $44.8M | Sell |
1,499,852
-68,563
| -4% | -$2.05M | 0.09% | 98 |
|
|
2016
Q1 | $48.4M | Sell |
1,568,415
-443,987
| -22% | -$13.7M | 0.09% | 98 |
|
|
2015
Q4 | $57.8M | Sell |
2,012,402
-57,597
| -3% | -$1.65M | 0.1% | 99 |
|
|
2015
Q3 | $59.7M | Sell |
2,069,999
-475
| -0% | -$13.7K | 0.1% | 101 |
|
|
2015
Q2 | $59.9M | Sell |
2,070,474
-32,700
| -2% | -$946K | 0.1% | 100 |
|
|
2015
Q1 | $58.4M | Sell |
2,103,174
-261,600
| -11% | -$7.26M | 0.09% | 101 |
|
|
2014
Q4 | $69.6M | Sell |
2,364,774
-199,620
| -8% | -$5.87M | 0.11% | 98 |
|
|
2014
Q3 | $76.5M | Buy |
2,564,394
+7,420
| +0.3% | +$221K | 0.13% | 99 |
|
|
2014
Q2 | $77.3M | Sell |
2,556,974
-61,300
| -2% | -$1.85M | 0.13% | 97 |
|
|
2014
Q1 | $84.1M | Sell |
2,618,274
-39,774
| -1% | -$1.28M | 0.15% | 101 |
|
|
2013
Q4 | $78.5M | Sell |
2,658,048
-25,200
| -0.9% | -$744K | 0.14% | 102 |
|
|
2013
Q3 | $78.3M | Buy |
2,683,248
+672,700
| +33% | +$19.6M | 0.15% | 105 |
|
|
2013
Q2 | $54.4M | Buy |
+2,010,548
| New | +$54.4M | 0.11% | 113 |
|