Northern Trust’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
735,750
-42,684
| -5% | -$829K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $14.9M | Sell |
778,434
-34,115
| -4% | -$653K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $18.4M | Buy |
812,549
+63,494
| +8% | +$1.43M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $18.5M | Sell |
749,055
-28,597
| -4% | -$708K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $20.6M | Sell |
777,652
-23,169
| -3% | -$614K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $19.8M | Sell |
800,821
-18,418
| -2% | -$456K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $21.9M | Sell |
819,239
-29,310
| -3% | -$782K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $20.7M | Buy |
848,549
+25,270
| +3% | +$618K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $12.2M | Sell |
823,279
-14,204
| -2% | -$210K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $17.1M | Sell |
837,483
-9,504
| -1% | -$194K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $17.8M | Sell |
846,987
-120,144
| -12% | -$2.52M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $15.1M | Sell |
967,131
-13,486
| -1% | -$210K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $25.8M | Sell |
980,617
-20,574
| -2% | -$540K | 0.01% | 1361 |
|
|
2022
Q1 | $34.6M | Sell |
1,001,191
-36,229
| -3% | -$1.25M | 0.01% | 1298 |
|
|
2021
Q4 | $40.7M | Sell |
1,037,420
-11,307
| -1% | -$443K | 0.01% | 1261 |
|
|
2021
Q3 | $39.5M | Buy |
1,048,727
+202,006
| +24% | +$7.61M | 0.01% | 1263 |
|
|
2021
Q2 | $39.9M | Sell |
846,721
-16,479
| -2% | -$777K | 0.01% | 1332 |
|
|
2021
Q1 | $35.5M | Sell |
863,200
-27,015
| -3% | -$1.11M | 0.01% | 1399 |
|
|
2020
Q4 | $30.1M | Sell |
890,215
-34,739
| -4% | -$1.17M | 0.01% | 1497 |
|
|
2020
Q3 | $27.9M | Sell |
924,954
-41,432
| -4% | -$1.25M | 0.01% | 1362 |
|
|
2020
Q2 | $22.8M | Sell |
966,386
-5,658
| -0.6% | -$134K | 0.01% | 1505 |
|
|
2020
Q1 | $21.6M | Buy |
972,044
+8,650
| +0.9% | +$192K | 0.01% | 1338 |
|
|
2019
Q4 | $40.1M | Sell |
963,394
-18,425
| -2% | -$767K | 0.01% | 1180 |
|
|
2019
Q3 | $45.3M | Buy |
981,819
+16,689
| +2% | +$769K | 0.01% | 1049 |
|
|
2019
Q2 | $43.1M | Buy |
965,130
+4,718
| +0.5% | +$211K | 0.01% | 1109 |
|
|
2019
Q1 | $33.8M | Buy |
960,412
+6,742
| +0.7% | +$237K | 0.01% | 1281 |
|
|
2018
Q4 | $28.8M | Sell |
953,670
-6,256
| -0.7% | -$189K | 0.01% | 1278 |
|
|
2018
Q3 | $36.9M | Buy |
959,926
+689
| +0.1% | +$26.5K | 0.01% | 1278 |
|
|
2018
Q2 | $32.5M | Buy |
959,237
+14,791
| +2% | +$501K | 0.01% | 1373 |
|
|
2018
Q1 | $30.2M | Buy |
944,446
+799
| +0.1% | +$25.5K | 0.01% | 1383 |
|
|
2017
Q4 | $37.8M | Sell |
943,647
-48,918
| -5% | -$1.96M | 0.01% | 1222 |
|
|
2017
Q3 | $35.6M | Sell |
992,565
-21,106
| -2% | -$758K | 0.01% | 1246 |
|
|
2017
Q2 | $30.8M | Buy |
1,013,671
+7,741
| +0.8% | +$235K | 0.01% | 1343 |
|
|
2017
Q1 | $31.7M | Buy |
1,005,930
+20,376
| +2% | +$643K | 0.01% | 1292 |
|
|
2016
Q4 | $33.7M | Buy |
985,554
+9,908
| +1% | +$339K | 0.01% | 1194 |
|
|
2016
Q3 | $27.9M | Buy |
975,646
+20,761
| +2% | +$594K | 0.01% | 1314 |
|
|
2016
Q2 | $28.5M | Buy |
954,885
+30,639
| +3% | +$916K | 0.01% | 1217 |
|
|
2016
Q1 | $28.5M | Sell |
924,246
-9,581
| -1% | -$296K | 0.01% | 1201 |
|
|
2015
Q4 | $26.8M | Buy |
933,827
+2,673
| +0.3% | +$76.7K | 0.01% | 1263 |
|
|
2015
Q3 | $26.9M | Buy |
931,154
+13,253
| +1% | +$382K | 0.01% | 1271 |
|
|
2015
Q2 | $26.6M | Sell |
917,901
-2,981
| -0.3% | -$86.2K | 0.01% | 1350 |
|
|
2015
Q1 | $25.6M | Buy |
920,882
+7,480
| +0.8% | +$208K | 0.01% | 1379 |
|
|
2014
Q4 | $26.9M | Sell |
913,402
-27,305
| -3% | -$804K | 0.01% | 1314 |
|
|
2014
Q3 | $28.1M | Sell |
940,707
-18,406
| -2% | -$549K | 0.01% | 1223 |
|
|
2014
Q2 | $29M | Sell |
959,113
-55,590
| -5% | -$1.68M | 0.01% | 1214 |
|
|
2014
Q1 | $32.6M | Sell |
1,014,703
-60,347
| -6% | -$1.94M | 0.01% | 1154 |
|
|
2013
Q4 | $31.7M | Buy |
1,075,050
+22,012
| +2% | +$650K | 0.01% | 1122 |
|
|
2013
Q3 | $30.7M | Sell |
1,053,038
-6,222
| -0.6% | -$182K | 0.01% | 1087 |
|
|
2013
Q2 | $28.7M | Buy |
+1,059,260
| New | +$28.7M | 0.01% | 1083 |
|