LSV Asset Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
1,331,199
+50,715
| +4% | +$985K | 0.06% | 280 |
|
|
2025
Q1 | $24.5M | Buy |
1,280,484
+342,048
| +36% | +$6.55M | 0.06% | 286 |
|
|
2024
Q4 | $21.2M | Buy |
938,436
+5,690
| +0.6% | +$129K | 0.05% | 308 |
|
|
2024
Q3 | $23.1M | Sell |
932,746
-126,200
| -12% | -$3.12M | 0.05% | 295 |
|
|
2024
Q2 | $28.1M | Sell |
1,058,946
-600
| -0.1% | -$15.9K | 0.06% | 284 |
|
|
2024
Q1 | $26.2M | Buy |
1,059,546
+6,846
| +0.7% | +$170K | 0.05% | 294 |
|
|
2023
Q4 | $28.1M | Buy |
1,052,700
+12,400
| +1% | +$331K | 0.06% | 286 |
|
|
2023
Q3 | $25.4M | Buy |
1,040,300
+608,810
| +141% | +$14.9M | 0.06% | 290 |
|
|
2023
Q2 | $6.38M | Buy |
+431,490
| New | +$6.38M | 0.01% | 491 |
|
|
2022
Q2 | – | Sell |
-194,532
| Closed | -$6.72M | – | 898 |
|
|
2022
Q1 | $6.72M | Sell |
194,532
-873,157
| -82% | -$30.2M | 0.01% | 489 |
|
|
2021
Q4 | $41.8M | Sell |
1,067,689
-789,964
| -43% | -$31M | 0.07% | 254 |
|
|
2021
Q3 | $70M | Sell |
1,857,653
-308,596
| -14% | -$11.6M | 0.13% | 200 |
|
|
2021
Q2 | $102M | Sell |
2,166,249
-54,000
| -2% | -$2.55M | 0.17% | 162 |
|
|
2021
Q1 | $91.4M | Sell |
2,220,249
-59,400
| -3% | -$2.44M | 0.16% | 177 |
|
|
2020
Q4 | $77.1M | Sell |
2,279,649
-246,153
| -10% | -$8.32M | 0.14% | 186 |
|
|
2020
Q3 | $76.2M | Sell |
2,525,802
-59,700
| -2% | -$1.8M | 0.16% | 168 |
|
|
2020
Q2 | $61M | Sell |
2,585,502
-99,874
| -4% | -$2.36M | 0.13% | 189 |
|
|
2020
Q1 | $59.6M | Sell |
2,685,376
-52,813
| -2% | -$1.17M | 0.14% | 173 |
|
|
2019
Q4 | $114M | Buy |
2,738,189
+7,575
| +0.3% | +$315K | 0.18% | 152 |
|
|
2019
Q3 | $126M | Sell |
2,730,614
-35,462
| -1% | -$1.63M | 0.21% | 138 |
|
|
2019
Q2 | $124M | Sell |
2,766,076
-27,100
| -1% | -$1.21M | 0.2% | 148 |
|
|
2019
Q1 | $98.3M | Sell |
2,793,176
-2,500
| -0.1% | -$87.9K | 0.16% | 173 |
|
|
2018
Q4 | $84.6M | Buy |
2,795,676
+2,700
| +0.1% | +$81.7K | 0.15% | 173 |
|
|
2018
Q3 | $107M | Buy |
2,792,976
+68,300
| +3% | +$2.62M | 0.16% | 167 |
|
|
2018
Q2 | $92.4M | Buy |
2,724,676
+203,069
| +8% | +$6.88M | 0.14% | 181 |
|
|
2018
Q1 | $80.6M | Buy |
2,521,607
+180,450
| +8% | +$5.77M | 0.13% | 186 |
|
|
2017
Q4 | $93.8M | Buy |
2,341,157
+174,996
| +8% | +$7.01M | 0.15% | 172 |
|
|
2017
Q3 | $77.8M | Buy |
2,166,161
+276,153
| +15% | +$9.91M | 0.13% | 189 |
|
|
2017
Q2 | $57.5M | Buy |
1,890,008
+247,300
| +15% | +$7.52M | 0.1% | 209 |
|
|
2017
Q1 | $51.8M | Buy |
1,642,708
+234,133
| +17% | +$7.39M | 0.09% | 216 |
|
|
2016
Q4 | $48.2M | Buy |
1,408,575
+377,000
| +37% | +$12.9M | 0.09% | 230 |
|
|
2016
Q3 | $29.5M | Buy |
1,031,575
+486,046
| +89% | +$13.9M | 0.06% | 270 |
|
|
2016
Q2 | $16.3M | Buy |
545,529
+113,075
| +26% | +$3.38M | 0.03% | 342 |
|
|
2016
Q1 | $13.4M | Buy |
432,454
+80,500
| +23% | +$2.49M | 0.03% | 352 |
|
|
2015
Q4 | $10.1M | Buy |
351,954
+3,400
| +1% | +$97.6K | 0.02% | 392 |
|
|
2015
Q3 | $10.1M | Buy |
348,554
+20,500
| +6% | +$591K | 0.02% | 381 |
|
|
2015
Q2 | $9.49M | Buy |
328,054
+4,400
| +1% | +$127K | 0.02% | 391 |
|
|
2015
Q1 | $8.98M | Buy |
323,654
+36,200
| +13% | +$1M | 0.02% | 392 |
|
|
2014
Q4 | $8.46M | Buy |
287,454
+117,392
| +69% | +$3.45M | 0.02% | 388 |
|
|
2014
Q3 | $5.08M | Buy |
+170,062
| New | +$5.08M | 0.01% | 453 |
|