PCM
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Palisade Capital Management’s MillerKnoll MLKN Stock Holding History

Palisade 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
2017
Q3 		– Sell
-413,093
Closed -$12.6M – 442
2017
Q2 		$12.6M Buy
413,093
+3,671
+0.9% +$117K 0.47% 63
2017
Q1 		$12.9M Sell
409,422
-21,403
-5% -$662K 0.49% 62
2016
Q4 		$14.7M Sell
430,825
-82,988
-16% -$2.59M 0.55% 55
2016
Q3 		$14.7M Buy
513,813
+8,794
+2% +$290K 0.52% 52
2016
Q2 		$15.1M Sell
505,019
-36,692
-7% -$1.13M 0.55% 46
2016
Q1 		$16.7M Buy
541,711
+51,942
+11% +$1.38M 0.55% 42
2015
Q4 		$14.1M Buy
489,769
+18,585
+4% +$571K 0.46% 56
2015
Q3 		$13.6M Sell
471,184
-19,441
-4% -$547K 0.4% 71
2015
Q2 		$14.2M Buy
490,625
+16,943
+4% +$482K 0.36% 88
2015
Q1 		$13.1M Buy
473,682
+45,834
+11% +$1.34M 0.33% 97
2014
Q4 		$12.6M Buy
427,848
+12,021
+3% +$366K 0.3% 116
2014
Q3 		$12.4M Buy
415,827
+42,912
+12% +$1.29M 0.31% 105
2014
Q2 		$11.3M Sell
372,915
-1,298
-0.3% -$40.2K 0.27% 141
2014
Q1 		$12M Buy
374,213
+86,707
+30% +$2.49M 0.29% 131
2013
Q4 		$8.49M Sell
287,506
-2,659
-0.9% -$79.5K 0.22% 171
2013
Q3 		$8.47M Sell
290,165
-465
-0.2% -$12.9K 0.23% 171
2013
Q2 		$7.87M Buy
+290,630
New +$7.66M 0.23% 177

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Palisade Capital Management's MLKN Position: Q3 2017 in Review

Palisade Capital Management sold out of MillerKnoll (MLKN) in Q3 2017, closing a stake of 413,093 shares — an estimated $12.6M sold.

Palisade Capital Management first reported a position in MLKN in Q2 2013 and held it in 17 quarters. The position peaked at $16.7M in Q1 2016. 232 funds tracked by Wall St. Rank hold MLKN as of Q3 2017.

  • Palisade Capital Management reported no remaining MillerKnoll position as of Q3 2017 after selling out during the quarter.
  • Palisade Capital Management sold 413,093 MillerKnoll shares in Q3 2017, an estimated $12.6M.
  • Palisade Capital Management first reported a position in MillerKnoll in Q2 2013 and held it in 17 quarters.
  • Palisade Capital Management's MillerKnoll position peaked at $16.7M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.