HighPoint Advisor Group’s MillerKnoll MLKN Stock Holding History

HighPoint Advisor Group’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	-9,056	Closed	-$206K	–	722
2024 Q3	$206K	Hold	9,056	–	–	0.01%	611
2024 Q2	$273K	Hold	9,056	–	–	0.02%	498
2024 Q1	$250K	Hold	9,056	–	–	0.02%	519
2023 Q4	$271K	Buy	+9,056	New	+$231K	0.02%	494
2022 Q2	$244K	Buy	+8,998	New	+$273K	0.03%	445
2021 Q3	$350K	Sell	9,304 -1,168	-11%	-$50.1K	0.03%	371
2021 Q2	$494K	Hold	10,472	–	–	0.05%	301
2021 Q1	$457K	Hold	10,472	–	–	0.05%	291
2020 Q4	$406K	Hold	10,472	–	–	0.05%	295
2020 Q3	$339K	Hold	10,472	–	–	0.06%	252
2020 Q2	$240K	Sell	10,472 -8	-0.1%	-$181	0.05%	284
2020 Q1	$207K	Sell	10,480 -166	-2%	-$5.74K	0.05%	291
2019 Q4	$436K	Sell	10,646 -9,654	-48%	-$447K	0.09%	200
2019 Q3	$969K	Buy	20,300 +16,068	+380%	+$706K	0.21%	86
2019 Q2	$191K	Buy	+4,232	New	+$160K	0.04%	316

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

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

HighPoint Advisor Group's MLKN Position: Q4 2024 in Review

HighPoint Advisor Group sold out of MillerKnoll (MLKN) in Q4 2024, closing a stake of 9,056 shares — an estimated $206K sold.

HighPoint Advisor Group first reported a position in MLKN in Q2 2019 and held it in 15 quarters. The position peaked at $969K in Q3 2019. 216 funds tracked by Wall St. Rank hold MLKN as of Q4 2024.

HighPoint Advisor Group reported no remaining MillerKnoll position as of Q4 2024 after selling out during the quarter.
HighPoint Advisor Group sold 9,056 MillerKnoll shares in Q4 2024, an estimated $206K.
HighPoint Advisor Group first reported a position in MillerKnoll in Q2 2019 and held it in 15 quarters.
HighPoint Advisor Group's MillerKnoll position peaked at $969K in Q3 2019.
216 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2024.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.