Pathstone Family Office’s MillerKnoll MLKN Stock Holding History

Pathstone Family Office’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
2023 Q2	–	Sell	-13,609	Closed	-$292K	–	1287
2023 Q1	$292K	Sell	13,609 -10,199	-43%	-$229K	﹤0.01%	920
2022 Q4	$439K	Sell	23,808 -3,335	-12%	-$66.7K	﹤0.01%	1158
2022 Q3	$429K	Buy	27,143 +10,857	+67%	+$298K	﹤0.01%	1133
2022 Q2	$430K	Buy	16,286 +1,955	+14%	+$59.2K	0.01%	642
2022 Q1	$497K	Buy	+14,331	New	+$528K	0.01%	549
2021 Q4	–	Sell	-13,245	Closed	-$501K	–	939
2021 Q3	$501K	Buy	13,245 +2,668	+25%	+$115K	0.01%	511
2021 Q2	$500K	Buy	+10,577	New	+$479K	0.02%	462
2021 Q1	–	Sell	-5	Closed	–	–	1071
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1263
2020 Q3	$0	Sell	5 -5	-50%	-$124	﹤0.01%	916
2020 Q2	$0	Buy	+10	New	+$226	﹤0.01%	876

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's MLKN Position: Q2 2023 in Review

Pathstone Family Office sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 13,609 shares — an estimated $292K sold.

Pathstone Family Office first reported a position in MLKN in Q2 2020 and held it in 10 quarters. The position peaked at $501K in Q3 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

Pathstone Family Office reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 13,609 MillerKnoll shares in Q2 2023, an estimated $292K.
Pathstone Family Office first reported a position in MillerKnoll in Q2 2020 and held it in 10 quarters.
Pathstone Family Office's MillerKnoll position peaked at $501K in Q3 2021.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.