Knights of Columbus Asset Advisors’s MillerKnoll MLKN Stock Holding History

Knights of Columbus Asset Advisors’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 Q3	–	Sell	-59,018	Closed	-$1.55M	–	329
2022 Q2	$1.55M	Buy	59,018 +743	+1%	+$22.5K	0.15%	186
2022 Q1	$2.01M	Buy	58,275 +210	+0.4%	+$7.74K	0.17%	189
2021 Q4	$2.28M	Buy	58,065 +447	+0.8%	+$17.4K	0.18%	172
2021 Q3	$2.17M	Buy	57,618 +216	+0.4%	+$9.27K	0.19%	176
2021 Q2	$2.71M	Buy	57,402 +566	+1%	+$25.6K	0.25%	133
2021 Q1	$2.34M	Sell	56,836 -687	-1%	-$26.3K	0.23%	156
2020 Q4	$1.94M	Hold	57,523	–	–	0.21%	173
2020 Q3	$1.74M	Buy	57,523 +7,103	+14%	+$176K	0.21%	152
2020 Q2	$1.19M	Buy	+50,420	New	+$1.14M	0.15%	222

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Knights of Columbus Asset Advisors's MLKN Position: Q3 2022 in Review

Knights of Columbus Asset Advisors sold out of MillerKnoll (MLKN) in Q3 2022, closing a stake of 59,018 shares — an estimated $1.55M sold.

Knights of Columbus Asset Advisors first reported a position in MLKN in Q2 2020 and held it in 9 quarters. The position peaked at $2.71M in Q2 2021. 226 funds tracked by Wall St. Rank hold MLKN as of Q3 2022.

Knights of Columbus Asset Advisors reported no remaining MillerKnoll position as of Q3 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 59,018 MillerKnoll shares in Q3 2022, an estimated $1.55M.
Knights of Columbus Asset Advisors first reported a position in MillerKnoll in Q2 2020 and held it in 9 quarters.
Knights of Columbus Asset Advisors's MillerKnoll position peaked at $2.71M in Q2 2021.
226 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.