Mason Street Advisors’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,457
| Closed | -$1.06M | – | 752 |
|
|
2020
Q4 | $1.06M | Sell |
31,457
-52
| -0.2% | -$1.81K | 0.02% | 902 |
|
|
2020
Q3 | $950K | Sell |
31,509
-697
| -2% | -$17.3K | 0.02% | 840 |
|
|
2020
Q2 | $760K | Buy |
32,206
+794
| +3% | +$17.9K | 0.02% | 931 |
|
|
2020
Q1 | $697K | Hold |
31,412
| – | – | 0.02% | 869 |
|
|
2019
Q4 | $1.31M | Buy |
31,412
+443
| +1% | +$20.5K | 0.03% | 782 |
|
|
2019
Q3 | $1.43M | Sell |
30,969
-380
| -1% | -$16.7K | 0.03% | 718 |
|
|
2019
Q2 | $1.4M | Buy |
31,349
+30
| +0.1% | +$1.14K | 0.03% | 733 |
|
|
2019
Q1 | $1.1M | Buy |
31,319
+239
| +0.8% | +$8.33K | 0.02% | 849 |
|
|
2018
Q4 | $940K | Buy |
31,080
+522
| +2% | +$17.4K | 0.02% | 824 |
|
|
2018
Q3 | $1.17M | Sell |
30,558
-22
| -0.1% | -$835 | 0.02% | 831 |
|
|
2018
Q2 | $1.04M | Buy |
30,580
+610
| +2% | +$20.2K | 0.02% | 857 |
|
|
2018
Q1 | $958K | Buy |
29,970
+519
| +2% | +$19.6K | 0.02% | 853 |
|
|
2017
Q4 | $1.18M | Sell |
29,451
-231
| -0.8% | -$8.11K | 0.03% | 802 |
|
|
2017
Q3 | $1.07M | Buy |
29,682
+477
| +2% | +$16.1K | 0.03% | 821 |
|
|
2017
Q2 | $888K | Buy |
29,205
+904
| +3% | +$28.8K | 0.02% | 855 |
|
|
2017
Q1 | $893K | Buy |
28,301
+308
| +1% | +$9.53K | 0.02% | 848 |
|
|
2016
Q4 | $957K | Buy |
27,993
+303
| +1% | +$9.44K | 0.03% | 813 |
|
|
2016
Q3 | $792K | Buy |
27,690
+397
| +1% | +$13.1K | 0.02% | 852 |
|
|
2016
Q2 | $816K | Buy |
27,293
+1,240
| +5% | +$38.1K | 0.02% | 817 |
|
|
2016
Q1 | $805K | Buy |
26,053
+977
| +4% | +$26K | 0.02% | 815 |
|
|
2015
Q4 | $720K | Buy |
25,076
+470
| +2% | +$14.4K | 0.02% | 819 |
|
|
2015
Q3 | $710K | Buy |
24,606
+426
| +2% | +$12K | 0.02% | 816 |
|
|
2015
Q2 | $700K | Buy |
24,180
+222
| +0.9% | +$6.32K | 0.02% | 846 |
|
|
2015
Q1 | $665K | Buy |
23,958
+695
| +3% | +$20.3K | 0.02% | 856 |
|
|
2014
Q4 | $685K | Sell |
23,263
-51
| -0.2% | -$1.55K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $696K | Buy |
23,314
+306
| +1% | +$9.19K | 0.01% | 1279 |
|
|
2014
Q2 | $696K | Sell |
23,008
-506
| -2% | -$15.7K | 0.01% | 1278 |
|
|
2014
Q1 | $756K | Buy |
23,514
+154
| +0.7% | +$4.43K | 0.01% | 1242 |
|
|
2013
Q4 | $690K | Buy |
23,360
+30
| +0.1% | +$898 | 0.01% | 1254 |
|
|
2013
Q3 | $681K | Buy |
23,330
+460
| +2% | +$12.8K | 0.01% | 1064 |
|
|
2013
Q2 | $619K | Buy |
+22,870
| New | +$603K | 0.01% | 1035 |
|
Other funds holding MLKN
VVP
Mason Street Advisors's MLKN Position: Q1 2021 in Review
Mason Street Advisors sold out of MillerKnoll (MLKN) in Q1 2021, closing a stake of 31,457 shares — an estimated $1.06M sold.
Mason Street Advisors first reported a position in MLKN in Q2 2013 and held it in 31 quarters. The position peaked at $1.43M in Q3 2019. 255 funds tracked by Wall St. Rank hold MLKN as of Q1 2021.
- Mason Street Advisors reported no remaining MillerKnoll position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 31,457 MillerKnoll shares in Q1 2021, an estimated $1.06M.
- Mason Street Advisors first reported a position in MillerKnoll in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's MillerKnoll position peaked at $1.43M in Q3 2019.
- 255 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.