Mason Street Advisors’s MillerKnoll MLKN Stock Holding History

Mason Street Advisors’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,457	Closed	-$1.06M	–	773
2020 Q4	$1.06M	Sell	31,457 -52	-0.2%	-$1.76K	0.02%	902
2020 Q3	$950K	Sell	31,509 -697	-2%	-$21K	0.02%	840
2020 Q2	$760K	Buy	32,206 +794	+3%	+$18.7K	0.02%	931
2020 Q1	$697K	Hold	31,412	–	–	0.02%	869
2019 Q4	$1.31M	Buy	31,412 +443	+1%	+$18.4K	0.03%	782
2019 Q3	$1.43M	Sell	30,969 -380	-1%	-$17.5K	0.03%	718
2019 Q2	$1.4M	Buy	31,349 +30	+0.1%	+$1.34K	0.03%	733
2019 Q1	$1.1M	Buy	31,319 +239	+0.8%	+$8.41K	0.02%	849
2018 Q4	$940K	Buy	31,080 +522	+2%	+$15.8K	0.02%	824
2018 Q3	$1.17M	Sell	30,558 -22	-0.1%	-$844	0.02%	831
2018 Q2	$1.04M	Buy	30,580 +610	+2%	+$20.7K	0.02%	857
2018 Q1	$958K	Buy	29,970 +519	+2%	+$16.6K	0.02%	853
2017 Q4	$1.18M	Sell	29,451 -231	-0.8%	-$9.26K	0.03%	802
2017 Q3	$1.07M	Buy	29,682 +477	+2%	+$17.1K	0.03%	821
2017 Q2	$888K	Buy	29,205 +904	+3%	+$27.5K	0.02%	855
2017 Q1	$893K	Buy	28,301 +308	+1%	+$9.72K	0.02%	848
2016 Q4	$957K	Buy	27,993 +303	+1%	+$10.4K	0.03%	813
2016 Q3	$792K	Buy	27,690 +397	+1%	+$11.4K	0.02%	852
2016 Q2	$816K	Buy	27,293 +1,240	+5%	+$37.1K	0.02%	817
2016 Q1	$805K	Buy	26,053 +977	+4%	+$30.2K	0.02%	815
2015 Q4	$720K	Buy	25,076 +470	+2%	+$13.5K	0.02%	819
2015 Q3	$710K	Buy	24,606 +426	+2%	+$12.3K	0.02%	816
2015 Q2	$700K	Buy	24,180 +222	+0.9%	+$6.43K	0.02%	846
2015 Q1	$665K	Buy	23,958 +695	+3%	+$19.3K	0.02%	856
2014 Q4	$685K	Sell	23,263 -51	-0.2%	-$1.5K	﹤0.01%	1292
2014 Q3	$696K	Buy	23,314 +306	+1%	+$9.14K	0.01%	1279
2014 Q2	$696K	Sell	23,008 -506	-2%	-$15.3K	0.01%	1278
2014 Q1	$756K	Buy	23,514 +154	+0.7%	+$4.95K	0.01%	1242
2013 Q4	$690K	Buy	23,360 +30	+0.1%	+$886	0.01%	1254
2013 Q3	$681K	Buy	23,330 +460	+2%	+$13.4K	0.01%	1064
2013 Q2	$619K	Buy	+22,870	New	+$619K	0.01%	1035