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Isthmus Partners’s MillerKnoll MLKN Stock Holding History

Isthmus 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
Q2 		– Sell
-113,753
Closed -$2.82M – 203
2024
Q1 		$2.82M Buy
113,753
+38,627
+51% +$1.09M 0.32% 89
2023
Q4 		$2M Buy
75,126
+2,424
+3% +$61.9K 0.26% 85
2023
Q3 		$1.78M Buy
72,702
+2,480
+4% +$46.4K 0.26% 88
2023
Q2 		$1.04M Buy
70,222
+4,037
+6% +$64.5K 0.14% 113
2023
Q1 		$1.35M Buy
66,185
+8,159
+14% +$184K 0.19% 104
2022
Q4 		$1.22M Buy
58,026
+4,934
+9% +$98.7K 0.18% 105
2022
Q3 		$828K Buy
53,092
+5,057
+11% +$139K 0.14% 109
2022
Q2 		$1.26M Buy
48,035
+1,612
+3% +$48.8K 0.24% 92
2022
Q1 		$1.6M Buy
46,423
+2,844
+7% +$105K 0.26% 87
2021
Q4 		$1.71M Buy
43,579
+838
+2% +$32.6K 0.29% 82
2021
Q3 		$1.61M Buy
42,741
+1,323
+3% +$56.8K 0.29% 78
2021
Q2 		$1.95M Sell
41,418
-74
-0.2% -$3.35K 0.34% 64
2021
Q1 		$1.71M Buy
41,492
+4,258
+11% +$163K 0.31% 73
2020
Q4 		$1.26M Sell
37,234
-668
-2% -$23.3K 0.26% 91
2020
Q3 		$1.14M Buy
37,902
+16,587
+78% +$411K 0.27% 73
2020
Q2 		$503K Buy
+21,315
New +$482K 0.12% 111

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

Isthmus Partners's MLKN Position: Q2 2024 in Review

Isthmus Partners sold out of MillerKnoll (MLKN) in Q2 2024, closing a stake of 113,753 shares — an estimated $2.82M sold.

Isthmus Partners first reported a position in MLKN in Q2 2020 and held it in 16 quarters. The position peaked at $2.82M in Q1 2024. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2024.

  • Isthmus Partners reported no remaining MillerKnoll position as of Q2 2024 after selling out during the quarter.
  • Isthmus Partners sold 113,753 MillerKnoll shares in Q2 2024, an estimated $2.82M.
  • Isthmus Partners first reported a position in MillerKnoll in Q2 2020 and held it in 16 quarters.
  • Isthmus Partners's MillerKnoll position peaked at $2.82M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2024.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.