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Norris Perne & French’s MillerKnoll MLKN Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-7,656
Closed -$203K – 148
2024
Q2 		$203K Buy
+7,656
New +$201K 0.01% 141
2024
Q1 		– Sell
-9,860
Closed -$263K – 149
2023
Q4 		$263K Sell
9,860
-500
-5% -$12.8K 0.02% 119
2023
Q3 		$253K Hold
10,360
– – 0.02% 115
2023
Q2 		$153K Hold
10,360
– – 0.01% 128
2023
Q1 		$212K Hold
10,360
– – 0.02% 127
2022
Q4 		$218K Sell
10,360
-2,520
-20% -$50.4K 0.02% 128
2022
Q3 		$201K Hold
12,880
– – 0.02% 126
2022
Q2 		$338K Hold
12,880
– – 0.03% 103
2022
Q1 		$445K Buy
+12,880
New +$475K 0.04% 97
2015
Q4 		– Sell
-6,946
Closed -$200K – 160
2015
Q3 		$200K Hold
6,946
– – 0.05% 143
2015
Q2 		$201K Sell
6,946
-1,000
-13% -$28.5K 0.04% 155
2015
Q1 		$221K Sell
7,946
-300
-4% -$8.78K 0.04% 148
2014
Q4 		$243K Sell
8,246
-669
-8% -$20.3K 0.04% 149
2014
Q3 		$266K Hold
8,915
– – 0.05% 139
2014
Q2 		$270K Sell
8,915
-3,883
-30% -$120K 0.05% 147
2014
Q1 		$411K Hold
12,798
– – 0.08% 110
2013
Q4 		$377K Sell
12,798
-860
-6% -$25.7K 0.07% 133
2013
Q3 		$398K Sell
13,658
-4,000
-23% -$111K 0.08% 127
2013
Q2 		$478K Buy
+17,658
New +$466K 0.1% 118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Norris Perne & French's MLKN Position: Q3 2024 in Review

Norris Perne & French sold out of MillerKnoll (MLKN) in Q3 2024, closing a stake of 7,656 shares — an estimated $203K sold.

Norris Perne & French first reported a position in MLKN in Q2 2013 and held it in 19 quarters. The position peaked at $478K in Q2 2013. 229 funds tracked by Wall St. Rank hold MLKN as of Q3 2024.

  • Norris Perne & French reported no remaining MillerKnoll position as of Q3 2024 after selling out during the quarter.
  • Norris Perne & French sold 7,656 MillerKnoll shares in Q3 2024, an estimated $203K.
  • Norris Perne & French first reported a position in MillerKnoll in Q2 2013 and held it in 19 quarters.
  • Norris Perne & French's MillerKnoll position peaked at $478K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2024.

Based on Norris Perne & French's 13F filing for Q3 2024, filed 28 Oct 2024.