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Nantahala Capital Management’s MillerKnoll MLKN Stock Holding History

Nantahala Capital Management’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
2024
Q1 		– Sell
-167,148
Closed -$4.46M – 137
2023
Q4 		$4.46M Sell
167,148
-173,080
-51% -$4.42M 0.27% 65
2023
Q3 		$8.32M Sell
340,228
-267,655
-44% -$5.01M 0.71% 34
2023
Q2 		$8.98M Sell
607,883
-326,150
-35% -$5.21M 0.87% 29
2023
Q1 		$19.1M Sell
934,033
-67,392
-7% -$1.52M 1.46% 18
2022
Q4 		$21M Sell
1,001,425
-560,749
-36% -$11.2M 1.36% 18
2022
Q3 		$24.4M Sell
1,562,174
-145,565
-9% -$4M 1.58% 21
2022
Q2 		$44.9M Buy
1,707,739
+84,604
+5% +$2.56M 2.25% 9
2022
Q1 		$56.1M Buy
1,623,135
+158,628
+11% +$5.85M 2.48% 6
2021
Q4 		$57.4M Sell
1,464,507
-4,259
-0.3% -$166K 2.02% 10
2021
Q3 		$55.3M Buy
1,468,766
+102,500
+8% +$4.4M 1.74% 16
2021
Q2 		$64.4M Buy
+1,366,266
New +$61.9M 1.83% 10

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management's MLKN Position: Q1 2024 in Review

Nantahala Capital Management sold out of MillerKnoll (MLKN) in Q1 2024, closing a stake of 167,148 shares — an estimated $4.46M sold.

Nantahala Capital Management first reported a position in MLKN in Q2 2021 and held it in 11 quarters. The position peaked at $64.4M in Q2 2021. 235 funds tracked by Wall St. Rank hold MLKN as of Q1 2024.

  • Nantahala Capital Management reported no remaining MillerKnoll position as of Q1 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 167,148 MillerKnoll shares in Q1 2024, an estimated $4.46M.
  • Nantahala Capital Management first reported a position in MillerKnoll in Q2 2021 and held it in 11 quarters.
  • Nantahala Capital Management's MillerKnoll position peaked at $64.4M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2024.

Based on Nantahala Capital Management's 13F filing for Q1 2024, filed 15 May 2024.