Invesco’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
1,798,637
-106,534
| -6% | -$2.07M | 0.01% | 1201 |
|
|
2025
Q1 | $36.5M | Sell |
1,905,171
-128,056
| -6% | -$2.45M | 0.01% | 1156 |
|
|
2024
Q4 | $45.9M | Sell |
2,033,227
-91,506
| -4% | -$2.07M | 0.01% | 1081 |
|
|
2024
Q3 | $52.6M | Buy |
2,124,733
+345,618
| +19% | +$8.56M | 0.01% | 1018 |
|
|
2024
Q2 | $47.1M | Buy |
1,779,115
+8,009
| +0.5% | +$212K | 0.01% | 1035 |
|
|
2024
Q1 | $43.9M | Buy |
1,771,106
+401,247
| +29% | +$9.93M | 0.01% | 1098 |
|
|
2023
Q4 | $36.5M | Buy |
1,369,859
+53,679
| +4% | +$1.43M | 0.01% | 1148 |
|
|
2023
Q3 | $32.2M | Sell |
1,316,180
-105,522
| -7% | -$2.58M | 0.01% | 1132 |
|
|
2023
Q2 | $21M | Buy |
1,421,702
+25,168
| +2% | +$372K | 0.01% | 1344 |
|
|
2023
Q1 | $28.6M | Sell |
1,396,534
-70,694
| -5% | -$1.45M | 0.01% | 1179 |
|
|
2022
Q4 | $30.8M | Buy |
1,467,228
+272,602
| +23% | +$5.73M | 0.01% | 1146 |
|
|
2022
Q3 | $18.6M | Buy |
1,194,626
+6,150
| +0.5% | +$95.9K | 0.01% | 1366 |
|
|
2022
Q2 | $31.2M | Sell |
1,188,476
-102,690
| -8% | -$2.7M | 0.01% | 1119 |
|
|
2022
Q1 | $44.6M | Buy |
1,291,166
+177,595
| +16% | +$6.14M | 0.01% | 1048 |
|
|
2021
Q4 | $43.6M | Buy |
1,113,571
+143,690
| +15% | +$5.63M | 0.01% | 1103 |
|
|
2021
Q3 | $36.5M | Buy |
969,881
+51,298
| +6% | +$1.93M | 0.01% | 1192 |
|
|
2021
Q2 | $43.3M | Buy |
918,583
+706,251
| +333% | +$33.3M | 0.01% | 1137 |
|
|
2021
Q1 | $8.74M | Buy |
212,332
+18,825
| +10% | +$775K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $6.54M | Sell |
193,507
-48,035
| -20% | -$1.62M | ﹤0.01% | 2041 |
|
|
2020
Q3 | $7.29M | Sell |
241,542
-25,987
| -10% | -$784K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $6.32M | Sell |
267,529
-8,593
| -3% | -$203K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $6.13M | Buy |
276,122
+29,313
| +12% | +$651K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $10.3M | Buy |
246,809
+33,481
| +16% | +$1.39M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $9.83M | Buy |
213,328
+78,607
| +58% | +$3.62M | ﹤0.01% | 1748 |
|
|
2019
Q2 | $6.02M | Buy |
134,721
+27,310
| +25% | +$1.22M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $3.78M | Buy |
107,411
+6,522
| +6% | +$229K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $3.05M | Sell |
100,889
-148,547
| -60% | -$4.49M | ﹤0.01% | 2268 |
|
|
2018
Q3 | $9.58M | Sell |
249,436
-2,170
| -0.9% | -$83.3K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $8.53M | Buy |
251,606
+173,025
| +220% | +$5.87M | ﹤0.01% | 1775 |
|
|
2018
Q1 | $2.51M | Sell |
78,581
-1,386
| -2% | -$44.3K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $3.2M | Buy |
79,967
+564
| +0.7% | +$22.6K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $2.85M | Buy |
79,403
+2,973
| +4% | +$107K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $2.32M | Sell |
76,430
-18,871
| -20% | -$574K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $3.01M | Sell |
95,301
-10,963
| -10% | -$346K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $3.64M | Sell |
106,264
-24,159
| -19% | -$826K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $3.73M | Sell |
130,423
-10,457
| -7% | -$299K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $4.21M | Sell |
140,880
-22,639
| -14% | -$677K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $5.05M | Buy |
163,519
+25,366
| +18% | +$784K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $3.97M | Buy |
138,153
+26,438
| +24% | +$759K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $3.22M | Buy |
111,715
+24,736
| +28% | +$713K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $2.52M | Buy |
86,979
+22,785
| +35% | +$659K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $1.78M | Buy |
64,194
+3,347
| +6% | +$92.9K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $1.79M | Buy |
60,847
+2,835
| +5% | +$83.4K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.73M | Sell |
58,012
-13,397
| -19% | -$400K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $2.16M | Sell |
71,409
-302,458
| -81% | -$9.14M | ﹤0.01% | 2533 |
|
|
2014
Q1 | $12M | Buy |
373,867
+19,881
| +6% | +$639K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $10.5M | Buy |
353,986
+17,888
| +5% | +$528K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $9.81M | Buy |
336,098
+15,502
| +5% | +$452K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $8.68M | Buy |
+320,596
| New | +$8.68M | ﹤0.01% | 1508 |
|