Icon Advisers’s MillerKnoll MLKN Stock Holding History

Icon Advisers’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
2022 Q1	–	Sell	-117,000	Closed	-$4.52M	–	173
2021 Q4	$4.52M	Sell	117,000 -13,000	-10%	-$506K	0.73%	43
2021 Q3	$4.9M	Hold	130,000	–	–	0.83%	32
2021 Q2	$6.13M	Hold	130,000	–	–	1%	23
2021 Q1	$5.35M	Buy	+130,000	New	+$4.98M	0.84%	39
2020 Q2	–	Sell	-9,600	Closed	-$213K	–	261
2020 Q1	$213K	Sell	9,600 -3,200	-25%	-$111K	0.05%	240
2019 Q4	$533K	Hold	12,800	–	–	0.08%	236
2019 Q3	$590K	Hold	12,800	–	–	0.09%	234
2019 Q2	$572K	Buy	+12,800	New	+$484K	0.05%	252

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DRZID

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

Icon Advisers's MLKN Position: Q1 2022 in Review

Icon Advisers sold out of MillerKnoll (MLKN) in Q1 2022, closing a stake of 117,000 shares — an estimated $4.52M sold.

Icon Advisers first reported a position in MLKN in Q2 2019 and held it in 8 quarters. The position peaked at $6.13M in Q2 2021. 258 funds tracked by Wall St. Rank hold MLKN as of Q1 2022.

Icon Advisers reported no remaining MillerKnoll position as of Q1 2022 after selling out during the quarter.
Icon Advisers sold 117,000 MillerKnoll shares in Q1 2022, an estimated $4.52M.
Icon Advisers first reported a position in MillerKnoll in Q2 2019 and held it in 8 quarters.
Icon Advisers's MillerKnoll position peaked at $6.13M in Q2 2021.
258 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.