IP
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return