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O'Shaughnessy Asset Management’s MillerKnoll MLKN Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-336
Closed -$13K – 1984
2021
Q3 		$13K Buy
336
+311
+1,244% +$13.3K ﹤0.01% 2087
2021
Q2 		$1K Hold
25
– – ﹤0.01% 2456
2021
Q1 		$1K Hold
25
– – ﹤0.01% 2223
2020
Q4 		$1K Hold
25
– – ﹤0.01% 1961
2020
Q3 		$1K Sell
25
-12,966
-100% -$321K ﹤0.01% 1761
2020
Q2 		$307K Sell
12,991
-4,668
-26% -$105K 0.01% 526
2020
Q1 		$393K Sell
17,659
-22,223
-56% -$768K 0.01% 329
2019
Q4 		$1.66M Sell
39,882
-943
-2% -$43.7K 0.04% 203
2019
Q3 		$1.88M Buy
40,825
+15,575
+62% +$685K 0.04% 193
2019
Q2 		$1.13M Buy
25,250
+2,172
+9% +$82.1K 0.03% 250
2019
Q1 		$812K Buy
23,078
+15,593
+208% +$544K 0.02% 293
2018
Q4 		$226K Buy
7,485
+663
+10% +$22K 0.01% 476
2018
Q3 		$262K Buy
6,822
+4,787
+235% +$182K 0.01% 497
2018
Q2 		$69K Buy
2,035
+547
+37% +$18.1K ﹤0.01% 681
2018
Q1 		$48K Buy
1,488
+39
+3% +$1.48K ﹤0.01% 716
2017
Q4 		$58K Buy
1,449
+953
+192% +$33.4K ﹤0.01% 720
2017
Q3 		$18K Buy
+496
New +$16.7K ﹤0.01% 749
2014
Q2 		– Sell
-10,180
Closed -$326K – 1014
2014
Q1 		$326K Sell
10,180
-2,525
-20% -$72.6K 0.01% 459
2013
Q4 		$374K Hold
12,705
– – 0.01% 461
2013
Q3 		$370K Hold
12,705
– – 0.01% 447
2013
Q2 		$345K Buy
+12,705
New +$335K 0.01% 448

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

O'Shaughnessy Asset Management's MLKN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of MillerKnoll (MLKN) in Q4 2021, closing a stake of 336 shares — an estimated $13K sold.

O'Shaughnessy Asset Management first reported a position in MLKN in Q2 2013 and held it in 21 quarters. The position peaked at $1.88M in Q3 2019. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining MillerKnoll position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 336 MillerKnoll shares in Q4 2021, an estimated $13K.
  • O'Shaughnessy Asset Management first reported a position in MillerKnoll in Q2 2013 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's MillerKnoll position peaked at $1.88M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.