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LS Investment Advisors’s MillerKnoll MLKN Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-4,352
Closed -$103K – 1178
2020
Q2 		$103K Hold
4,352
– – 0.01% 971
2020
Q1 		$97K Hold
4,352
– – 0.01% 904
2019
Q4 		$181K Buy
4,352
+1,263
+41% +$58.5K 0.01% 859
2019
Q3 		$142K Buy
3,089
+132
+4% +$5.8K 0.01% 931
2019
Q2 		$132K Sell
2,957
-205
-6% -$7.75K 0.01% 969
2019
Q1 		$111K Sell
3,162
-145
-4% -$5.06K 0.01% 1045
2018
Q4 		$100K Sell
3,307
-2,282
-41% -$75.9K 0.01% 1051
2018
Q3 		$215K Sell
5,589
-718
-11% -$27.2K 0.01% 798
2018
Q2 		$214K Buy
6,307
+305
+5% +$10.1K 0.01% 831
2018
Q1 		$192K Sell
6,002
-889
-13% -$33.7K 0.01% 867
2017
Q4 		$276K Buy
6,891
+2,130
+45% +$74.7K 0.02% 741
2017
Q3 		$171K Sell
4,761
-41
-0.9% -$1.38K 0.01% 994
2017
Q2 		$146K Buy
4,802
+714
+17% +$22.8K 0.01% 1006
2017
Q1 		$129K Hold
4,088
– – 0.01% 1029
2016
Q4 		$140K Buy
4,088
+159
+4% +$4.96K 0.01% 939
2016
Q3 		$112K Buy
3,929
+266
+7% +$8.78K 0.01% 974
2016
Q2 		$109K Buy
3,663
+1,594
+77% +$49K 0.01% 974
2016
Q1 		$64K Buy
2,069
+68
+3% +$1.81K ﹤0.01% 1058
2015
Q4 		$57K Buy
2,001
+92
+5% +$2.83K ﹤0.01% 1093
2015
Q3 		$55K Hold
1,909
– – ﹤0.01% 1096
2015
Q2 		$55K Buy
+1,909
New +$54.3K ﹤0.01% 1129

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's MLKN Position: Q3 2020 in Review

LS Investment Advisors sold out of MillerKnoll (MLKN) in Q3 2020, closing a stake of 4,352 shares — an estimated $103K sold.

LS Investment Advisors first reported a position in MLKN in Q2 2015 and held it in 21 quarters. The position peaked at $276K in Q4 2017. 249 funds tracked by Wall St. Rank hold MLKN as of Q3 2020.

  • LS Investment Advisors reported no remaining MillerKnoll position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,352 MillerKnoll shares in Q3 2020, an estimated $103K.
  • LS Investment Advisors first reported a position in MillerKnoll in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's MillerKnoll position peaked at $276K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.