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Intellectus Partners’s MillerKnoll MLKN Stock Holding History

Intellectus Partners’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
Q3 		– Sell
-8,796
Closed -$235K – 279
2024
Q2 		$235K Sell
8,796
-941
-10% -$24.8K 0.06% 233
2024
Q1 		$243K Sell
9,737
-5,967
-38% -$168K 0.06% 231
2023
Q4 		$422K Sell
15,704
-1,086
-6% -$27.7K 0.12% 186
2023
Q3 		$414K Buy
16,790
+845
+5% +$15.8K 0.13% 189
2023
Q2 		$239K Hold
15,945
– – 0.07% 222
2023
Q1 		$329K Sell
15,945
-73
-0.5% -$1.64K 0.1% 199
2022
Q4 		$340K Hold
16,018
– – 0.12% 201
2022
Q3 		$253K Buy
16,018
+2,299
+17% +$63.2K 0.09% 209
2022
Q2 		$363K Sell
13,719
-689
-5% -$20.9K 0.12% 185
2022
Q1 		$500K Buy
14,408
+1,025
+8% +$37.8K 0.15% 163
2021
Q4 		$526K Buy
13,383
+7,256
+118% +$282K 0.13% 173
2021
Q3 		$232K Buy
6,127
+1,090
+22% +$46.8K 0.06% 245
2021
Q2 		$238K Buy
+5,037
New +$228K 0.05% 252

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Intellectus Partners's MLKN Position: Q3 2024 in Review

Intellectus Partners sold out of MillerKnoll (MLKN) in Q3 2024, closing a stake of 8,796 shares — an estimated $235K sold.

Intellectus Partners first reported a position in MLKN in Q2 2021 and held it in 13 quarters. The position peaked at $526K in Q4 2021. 229 funds tracked by Wall St. Rank hold MLKN as of Q3 2024.

  • Intellectus Partners reported no remaining MillerKnoll position as of Q3 2024 after selling out during the quarter.
  • Intellectus Partners sold 8,796 MillerKnoll shares in Q3 2024, an estimated $235K.
  • Intellectus Partners first reported a position in MillerKnoll in Q2 2021 and held it in 13 quarters.
  • Intellectus Partners's MillerKnoll position peaked at $526K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2024.

Based on Intellectus Partners's 13F filing for Q3 2024, filed 6 Nov 2024.