Harris Associates
MLKN icon

Harris Associates’s MillerKnoll MLKN Stock Holding History

Harris Associates’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
2017
Q4 		– Sell
-1,261,177
Closed -$45.3M – 135
2017
Q3 		$45.3M Sell
1,261,177
-5,000
-0.4% -$168K 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% -$2.21M 0.07% 98
2016
Q4 		$45.7M Sell
1,337,652
-132,400
-9% -$4.13M 0.09% 99
2016
Q3 		$42M Sell
1,470,052
-29,800
-2% -$984K 0.08% 100
2016
Q2 		$44.8M Sell
1,499,852
-68,563
-4% -$2.11M 0.09% 98
2016
Q1 		$48.4M Sell
1,568,415
-443,987
-22% -$11.8M 0.09% 98
2015
Q4 		$57.8M Sell
2,012,402
-57,597
-3% -$1.77M 0.1% 99
2015
Q3 		$59.7M Sell
2,069,999
-475
-0% -$13.4K 0.1% 101
2015
Q2 		$59.9M Sell
2,070,474
-32,700
-2% -$931K 0.1% 100
2015
Q1 		$58.4M Sell
2,103,174
-261,600
-11% -$7.66M 0.09% 101
2014
Q4 		$69.6M Sell
2,364,774
-199,620
-8% -$6.07M 0.11% 98
2014
Q3 		$76.5M Buy
2,564,394
+7,420
+0.3% +$223K 0.13% 99
2014
Q2 		$77.3M Sell
2,556,974
-61,300
-2% -$1.9M 0.13% 97
2014
Q1 		$84.1M Sell
2,618,274
-39,774
-1% -$1.14M 0.15% 101
2013
Q4 		$78.5M Sell
2,658,048
-25,200
-0.9% -$754K 0.14% 102
2013
Q3 		$78.3M Buy
2,683,248
+672,700
+33% +$18.7M 0.15% 105
2013
Q2 		$54.4M Buy
+2,010,548
New +$53M 0.11% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Harris Associates's MLKN Position: Q4 2017 in Review

Harris Associates sold out of MillerKnoll (MLKN) in Q4 2017, closing a stake of 1,261,177 shares — an estimated $45.3M sold.

Harris Associates first reported a position in MLKN in Q2 2013 and held it in 18 quarters. The position peaked at $84.1M in Q1 2014. 256 funds tracked by Wall St. Rank hold MLKN as of Q4 2017.

  • Harris Associates reported no remaining MillerKnoll position as of Q4 2017 after selling out during the quarter.
  • Harris Associates sold 1,261,177 MillerKnoll shares in Q4 2017, an estimated $45.3M.
  • Harris Associates first reported a position in MillerKnoll in Q2 2013 and held it in 18 quarters.
  • Harris Associates's MillerKnoll position peaked at $84.1M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2017.

Based on Harris Associates's 13F filing for Q4 2017, filed 14 Feb 2018.