Jensen Investment Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,980
| Closed | -$3.42M | – | 82 |
|
|
2022
Q1 | $3.42M | Buy |
98,980
+13,710
| +16% | +$474K | 0.03% | 69 |
|
|
2021
Q4 | $3.34M | Buy |
85,270
+4,930
| +6% | +$193K | 0.02% | 61 |
|
|
2021
Q3 | $3.03M | Buy |
80,340
+13,940
| +21% | +$525K | 0.02% | 61 |
|
|
2021
Q2 | $3.13M | Buy |
66,400
+8,310
| +14% | +$392K | 0.02% | 60 |
|
|
2021
Q1 | $2.39M | Buy |
58,090
+28,630
| +97% | +$1.18M | 0.02% | 60 |
|
|
2020
Q4 | $996K | Buy |
29,460
+9,840
| +50% | +$333K | 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% | +$61.8K | ﹤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% | -$96.6K | 0.01% | 64 |
|
|
2019
Q1 | $668K | Buy |
19,000
+4,000
| +27% | +$141K | 0.01% | 68 |
|
|
2018
Q4 | $454K | Hold |
15,000
| – | – | 0.01% | 74 |
|
|
2018
Q3 | $576K | Sell |
15,000
-4,700
| -24% | -$180K | 0.01% | 71 |
|
|
2018
Q2 | $668K | Hold |
19,700
| – | – | 0.01% | 55 |
|
|
2018
Q1 | $629K | Buy |
19,700
+880
| +5% | +$28.1K | 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% | +$112K | 0.01% | 70 |
|
|
2017
Q1 | $478K | Buy |
15,150
+1,960
| +15% | +$61.8K | 0.01% | 73 |
|
|
2016
Q4 | $451K | Sell |
13,190
-640
| -5% | -$21.9K | 0.01% | 52 |
|
|
2016
Q3 | $396K | Buy |
13,830
+420
| +3% | +$12K | 0.01% | 101 |
|
|
2016
Q2 | $401K | Sell |
13,410
-1,750
| -12% | -$52.3K | 0.01% | 88 |
|
|
2016
Q1 | $468K | Buy |
+15,160
| New | +$468K | 0.01% | 45 |
|
|
2015
Q4 | – | Sell |
-15,740
| Closed | -$454K | – | 107 |
|
|
2015
Q3 | $454K | Sell |
15,740
-2,460
| -14% | -$71K | 0.01% | 46 |
|
|
2015
Q2 | $527K | Buy |
+18,200
| New | +$527K | 0.01% | 50 |
|
|
2014
Q4 | – | Sell |
-16,600
| Closed | -$496K | – | 111 |
|
|
2014
Q3 | $496K | Buy |
16,600
+1,400
| +9% | +$41.8K | 0.01% | 57 |
|
|
2014
Q2 | $460K | Buy |
+15,200
| New | +$460K | 0.01% | 70 |
|