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Hennessy Advisors Inc’s MillerKnoll MLKN Stock Holding History

Hennessy Advisors Inc’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
2024
Q4 		– Sell
-1,344,500
Closed -$33.3M – 318
2024
Q3 		$33.3M Buy
1,344,500
+165,700
+14% +$4.6M 1.07% 24
2024
Q2 		$31.2M Buy
1,178,800
+180,500
+18% +$4.75M 1.18% 23
2024
Q1 		$24.7M Buy
998,300
+123,400
+14% +$3.47M 1.04% 27
2023
Q4 		$23.3M Buy
+874,900
New +$22.3M 1.18% 21

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Hennessy Advisors Inc's MLKN Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of MillerKnoll (MLKN) in Q4 2024, closing a stake of 1,344,500 shares — an estimated $33.3M sold.

Hennessy Advisors Inc first reported a position in MLKN in Q4 2023 and held it in 4 quarters. The position peaked at $33.3M in Q3 2024. 216 funds tracked by Wall St. Rank hold MLKN as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining MillerKnoll position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,344,500 MillerKnoll shares in Q4 2024, an estimated $33.3M.
  • Hennessy Advisors Inc first reported a position in MillerKnoll in Q4 2023 and held it in 4 quarters.
  • Hennessy Advisors Inc's MillerKnoll position peaked at $33.3M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.