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Invenomic Capital Management’s MillerKnoll MLKN Stock Holding History

Invenomic Capital 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
2025
Q2 		– Sell
-183,541
Closed -$3.51M – 181
2025
Q1 		$3.51M Buy
183,541
+86,083
+88% +$1.83M 0.18% 131
2024
Q4 		$2.2M Buy
+97,458
New +$2.35M 0.1% 144

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's MLKN Position: Q2 2025 in Review

Invenomic Capital Management sold out of MillerKnoll (MLKN) in Q2 2025, closing a stake of 183,541 shares — an estimated $3.51M sold.

Invenomic Capital Management first reported a position in MLKN in Q4 2024 and held it in 2 quarters. The position peaked at $3.51M in Q1 2025. 209 funds tracked by Wall St. Rank hold MLKN as of Q2 2025.

  • Invenomic Capital Management reported no remaining MillerKnoll position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 183,541 MillerKnoll shares in Q2 2025, an estimated $3.51M.
  • Invenomic Capital Management first reported a position in MillerKnoll in Q4 2024 and held it in 2 quarters.
  • Invenomic Capital Management's MillerKnoll position peaked at $3.51M in Q1 2025.
  • 209 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.