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International Assets Investment Management’s MillerKnoll MLKN Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-54
Closed -$1.44K – 2329
2024
Q2 		$1.44K Buy
+54
New +$1.42K ﹤0.01% 2051
2021
Q2 		– Sell
-400
Closed -$14K – 1334
2021
Q1 		$14K Hold
400
– – ﹤0.01% 1444
2020
Q4 		$14K Buy
+400
New +$13.9K ﹤0.01% 1308

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
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 $35.6B 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

International Assets Investment Management's MLKN Position: Q3 2024 in Review

International Assets Investment Management sold out of MillerKnoll (MLKN) in Q3 2024, closing a stake of 54 shares — an estimated $1.44K sold.

International Assets Investment Management first reported a position in MLKN in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q1 2021. 229 funds tracked by Wall St. Rank hold MLKN as of Q3 2024.

  • International Assets Investment Management reported no remaining MillerKnoll position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 54 MillerKnoll shares in Q3 2024, an estimated $1.44K.
  • International Assets Investment Management first reported a position in MillerKnoll in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's MillerKnoll position peaked at $14K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.