Livforsakringsbolaget Skandia’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,100
| Closed | -$453K | – | 591 |
|
|
2022
Q3 | $453K | Sell |
29,100
-5,900
| -17% | -$162K | 0.06% | 215 |
|
|
2022
Q2 | $919K | Hold |
35,000
| – | – | 0.08% | 177 |
|
|
2022
Q1 | $1.21M | Hold |
35,000
| – | – | 0.08% | 175 |
|
|
2021
Q4 | $1.37M | Hold |
35,000
| – | – | 0.09% | 176 |
|
|
2021
Q3 | $1.32M | Hold |
35,000
| – | – | 0.08% | 199 |
|
|
2021
Q2 | $1.65M | Buy |
35,000
+1,800
| +5% | +$81.5K | 0.1% | 180 |
|
|
2021
Q1 | $1.37M | Buy |
33,200
+5,100
| +18% | +$195K | 0.1% | 185 |
|
|
2020
Q4 | $950K | Hold |
28,100
| – | – | 0.08% | 210 |
|
|
2020
Q3 | $847K | Hold |
28,100
| – | – | 0.09% | 186 |
|
|
2020
Q2 | $663K | Hold |
28,100
| – | – | 0.08% | 203 |
|
|
2020
Q1 | $624K | Hold |
28,100
| – | – | 0.09% | 191 |
|
|
2019
Q4 | $1.17M | Buy |
28,100
+9,000
| +47% | +$417K | 0.14% | 147 |
|
|
2019
Q3 | $880K | Hold |
19,100
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $854K | Hold |
19,100
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $672K | Hold |
19,100
| – | – | 0.09% | 194 |
|
|
2018
Q4 | $578K | Hold |
19,100
| – | – | 0.09% | 194 |
|
|
2018
Q3 | $733K | Sell |
19,100
-3,900
| -17% | -$148K | 0.09% | 200 |
|
|
2018
Q2 | $780K | Hold |
23,000
| – | – | 0.07% | 241 |
|
|
2018
Q1 | $735K | Hold |
23,000
| – | – | 0.07% | 237 |
|
|
2017
Q4 | $921K | Sell |
23,000
-1,500
| -6% | -$52.6K | 0.09% | 216 |
|
|
2017
Q3 | $880K | Hold |
24,500
| – | – | 0.08% | 242 |
|
|
2017
Q2 | $745K | Hold |
24,500
| – | – | 0.07% | 266 |
|
|
2017
Q1 | $773K | Hold |
24,500
| – | – | 0.07% | 258 |
|
|
2016
Q4 | $838 | Sell |
24,500
-5,864
| -19% | -$183K | 0.04% | 412 |
|
|
2016
Q3 | $2.9M | Buy |
30,364
+5,864
| +24% | +$194K | 0.14% | 191 |
|
|
2016
Q2 | $732K | Hold |
24,500
| – | – | 0.03% | 512 |
|
|
2016
Q1 | $757K | Hold |
24,500
| – | – | 0.04% | 496 |
|
|
2015
Q4 | $703K | Buy |
24,500
+19,300
| +371% | +$593K | 0.03% | 520 |
|
|
2015
Q3 | $150K | Hold |
5,200
| – | – | 0.01% | 680 |
|
|
2015
Q2 | $150K | Hold |
5,200
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $144K | Hold |
5,200
| – | – | 0.01% | 665 |
|
|
2014
Q4 | $153K | Hold |
5,200
| – | – | 0.01% | 652 |
|
|
2014
Q3 | $155K | Hold |
5,200
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $157K | Hold |
5,200
| – | – | 0.01% | 644 |
|
|
2014
Q1 | $167K | Hold |
5,200
| – | – | 0.01% | 648 |
|
|
2013
Q4 | $154K | Hold |
5,200
| – | – | 0.1% | 152 |
|
|
2013
Q3 | $152K | Hold |
5,200
| – | – | 0.11% | 152 |
|
|
2013
Q2 | $141K | Buy |
+5,200
| New | +$137K | 0.1% | 152 |
|
Other funds holding MLKN
BGC
SI
DRZID
SAM
Livforsakringsbolaget Skandia's MLKN Position: Q4 2022 in Review
Livforsakringsbolaget Skandia sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 29,100 shares — an estimated $453K sold.
Livforsakringsbolaget Skandia first reported a position in MLKN in Q2 2013 and held it in 38 quarters. The position peaked at $2.9M in Q3 2016. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.
- Livforsakringsbolaget Skandia reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 29,100 MillerKnoll shares in Q4 2022, an estimated $453K.
- Livforsakringsbolaget Skandia first reported a position in MillerKnoll in Q2 2013 and held it in 38 quarters.
- Livforsakringsbolaget Skandia's MillerKnoll position peaked at $2.9M in Q3 2016.
- 223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.