Holocene Advisors
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Holocene Advisors’s MillerKnoll MLKN Stock Holding History

Holocene Advisors’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
2023
Q2 		– Sell
-14,813
Closed -$303K – 806
2023
Q1 		$303K Sell
14,813
-19,851
-57% -$446K ﹤0.01% 669
2022
Q4 		$728K Buy
34,664
+8,292
+31% +$166K ﹤0.01% 585
2022
Q3 		$411K Sell
26,372
-37,716
-59% -$1.04M ﹤0.01% 722
2022
Q2 		$1.68M Buy
64,088
+32,250
+101% +$977K 0.01% 589
2022
Q1 		$1.1M Sell
31,838
-19,768
-38% -$729K 0.01% 679
2021
Q4 		$2.02M Sell
51,606
-1,843
-3% -$71.7K 0.01% 535
2021
Q3 		$2.01M Buy
53,449
+30,798
+136% +$1.32M 0.01% 548
2021
Q2 		$1.07M Buy
22,651
+534
+2% +$24.2K 0.01% 655
2021
Q1 		$910K Buy
22,117
+3,387
+18% +$130K 0.01% 702
2020
Q4 		$633K Buy
18,730
+4,576
+32% +$159K ﹤0.01% 610
2020
Q3 		$427K Buy
+14,154
New +$350K ﹤0.01% 593
2020
Q2 		– Sell
-33,680
Closed -$748K – 715
2020
Q1 		$748K Buy
33,680
+9,724
+41% +$336K 0.01% 479
2019
Q4 		$998K Buy
23,956
+16,529
+223% +$765K 0.01% 571
2019
Q3 		$342K Sell
7,427
-2,731
-27% -$120K ﹤0.01% 636
2019
Q2 		$454K Buy
10,158
+1,690
+20% +$63.9K 0.01% 485
2019
Q1 		$298K Buy
+8,468
New +$295K ﹤0.01% 544
2018
Q4 		– Sell
-30,595
Closed -$1.18M – 764
2018
Q3 		$1.18M Buy
30,595
+15,410
+101% +$585K 0.02% 232
2018
Q2 		$515K Buy
+15,185
New +$502K 0.01% 190

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's MLKN Position: Q2 2023 in Review

Holocene Advisors sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 14,813 shares — an estimated $303K sold.

Holocene Advisors first reported a position in MLKN in Q2 2018 and held it in 18 quarters. The position peaked at $2.02M in Q4 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Holocene Advisors reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 14,813 MillerKnoll shares in Q2 2023, an estimated $303K.
  • Holocene Advisors first reported a position in MillerKnoll in Q2 2018 and held it in 18 quarters.
  • Holocene Advisors's MillerKnoll position peaked at $2.02M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.