O'Shaughnessy Asset Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-336
| Closed | -$13K | – | 1985 |
|
|
2021
Q3 | $13K | Buy |
336
+311
| +1,244% | +$12K | ﹤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% | -$519K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $307K | Sell |
12,991
-4,668
| -26% | -$110K | 0.01% | 526 |
|
|
2020
Q1 | $393K | Sell |
17,659
-22,223
| -56% | -$495K | 0.01% | 329 |
|
|
2019
Q4 | $1.66M | Sell |
39,882
-943
| -2% | -$39.3K | 0.04% | 203 |
|
|
2019
Q3 | $1.88M | Buy |
40,825
+15,575
| +62% | +$718K | 0.04% | 193 |
|
|
2019
Q2 | $1.13M | Buy |
25,250
+2,172
| +9% | +$97.1K | 0.03% | 250 |
|
|
2019
Q1 | $812K | Buy |
23,078
+15,593
| +208% | +$549K | 0.02% | 293 |
|
|
2018
Q4 | $226K | Buy |
7,485
+663
| +10% | +$20K | 0.01% | 476 |
|
|
2018
Q3 | $262K | Buy |
6,822
+4,787
| +235% | +$184K | 0.01% | 497 |
|
|
2018
Q2 | $69K | Buy |
2,035
+547
| +37% | +$18.5K | ﹤0.01% | 681 |
|
|
2018
Q1 | $48K | Buy |
1,488
+39
| +3% | +$1.26K | ﹤0.01% | 716 |
|
|
2017
Q4 | $58K | Buy |
1,449
+953
| +192% | +$38.1K | ﹤0.01% | 720 |
|
|
2017
Q3 | $18K | Buy |
+496
| New | +$18K | ﹤0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-10,180
| Closed | -$326K | – | 1014 |
|
|
2014
Q1 | $326K | Sell |
10,180
-2,525
| -20% | -$80.9K | 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 | +$345K | 0.01% | 448 |
|