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Innovis Asset Management’s MillerKnoll MLKN Stock Holding History

Innovis Asset Management’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
Q3 		$390K Buy
+15,948
New +$298K 0.15% 79

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
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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innovis Asset Management's MLKN Position: Q3 2023 in Review

Innovis Asset Management opened a new position in MillerKnoll (MLKN) in Q3 2023: 15,948 shares worth $390K. The stake represents 0.15% of the portfolio and ranks #79 among its holdings.

233 funds tracked by Wall St. Rank hold MLKN as of Q3 2023.

  • Innovis Asset Management held 15,948 shares of MillerKnoll worth $390K as of Q3 2023.
  • MillerKnoll was a new Innovis Asset Management position in Q3 2023.
  • MillerKnoll made up 0.15% of Innovis Asset Management's portfolio in Q3 2023, its #79 holding.
  • 233 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.