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Jensen Investment Management’s MillerKnoll MLKN Stock Holding History

Jensen 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
2022
Q2 		– Sell
-98,980
Closed -$3.42M – 82
2022
Q1 		$3.42M Buy
98,980
+13,710
+16% +$505K 0.03% 69
2021
Q4 		$3.34M Buy
85,270
+4,930
+6% +$192K 0.02% 61
2021
Q3 		$3.03M Buy
80,340
+13,940
+21% +$598K 0.02% 61
2021
Q2 		$3.13M Buy
66,400
+8,310
+14% +$376K 0.02% 60
2021
Q1 		$2.39M Buy
58,090
+28,630
+97% +$1.1M 0.02% 60
2020
Q4 		$996K Buy
29,460
+9,840
+50% +$343K 0.01% 72
2020
Q3 		$592K Hold
19,620
– – 0.01% 74
2020
Q2 		$463K Hold
19,620
– – ﹤0.01% 72
2020
Q1 		$436K Buy
19,620
+2,780
+17% +$96.1K ﹤0.01% 70
2019
Q4 		$701K Hold
16,840
– – 0.01% 67
2019
Q3 		$776K Hold
16,840
– – 0.01% 68
2019
Q2 		$753K Sell
16,840
-2,160
-11% -$81.7K 0.01% 64
2019
Q1 		$668K Buy
19,000
+4,000
+27% +$139K 0.01% 68
2018
Q4 		$454K Hold
15,000
– – 0.01% 74
2018
Q3 		$576K Sell
15,000
-4,700
-24% -$178K 0.01% 71
2018
Q2 		$668K Hold
19,700
– – 0.01% 55
2018
Q1 		$629K Buy
19,700
+880
+5% +$33.3K 0.01% 59
2017
Q4 		$754K Hold
18,820
– – 0.01% 45
2017
Q3 		$676K Hold
18,820
– – 0.01% 52
2017
Q2 		$572K Buy
18,820
+3,670
+24% +$117K 0.01% 70
2017
Q1 		$478K Buy
15,150
+1,960
+15% +$60.7K 0.01% 73
2016
Q4 		$451K Sell
13,190
-640
-5% -$19.9K 0.01% 52
2016
Q3 		$396K Buy
13,830
+420
+3% +$13.9K 0.01% 101
2016
Q2 		$401K Sell
13,410
-1,750
-12% -$53.8K 0.01% 88
2016
Q1 		$468K Buy
+15,160
New +$403K 0.01% 45
2015
Q4 		– Sell
-15,740
Closed -$454K – 107
2015
Q3 		$454K Sell
15,740
-2,460
-14% -$69.2K 0.01% 46
2015
Q2 		$527K Buy
+18,200
New +$518K 0.01% 50
2014
Q4 		– Sell
-16,600
Closed -$496K – 111
2014
Q3 		$496K Buy
16,600
+1,400
+9% +$42.1K 0.01% 57
2014
Q2 		$460K Buy
+15,200
New +$471K 0.01% 70

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jensen Investment Management's MLKN Position: Q2 2022 in Review

Jensen Investment Management sold out of MillerKnoll (MLKN) in Q2 2022, closing a stake of 98,980 shares — an estimated $3.42M sold.

Jensen Investment Management first reported a position in MLKN in Q2 2014 and held it in 29 quarters. The position peaked at $3.42M in Q1 2022. 246 funds tracked by Wall St. Rank hold MLKN as of Q2 2022.

  • Jensen Investment Management reported no remaining MillerKnoll position as of Q2 2022 after selling out during the quarter.
  • Jensen Investment Management sold 98,980 MillerKnoll shares in Q2 2022, an estimated $3.42M.
  • Jensen Investment Management first reported a position in MillerKnoll in Q2 2014 and held it in 29 quarters.
  • Jensen Investment Management's MillerKnoll position peaked at $3.42M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2022.

Based on Jensen Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.