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Penserra Capital Management’s MillerKnoll MLKN Stock Holding History

Penserra 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
2023
Q2 		– Sell
-10,912
Closed -$223K – 1300
2023
Q1 		$223K Sell
10,912
-279
-2% -$6.28K ﹤0.01% 676
2022
Q4 		$235K Buy
11,191
+636
+6% +$12.7K 0.01% 651
2022
Q3 		$164K Sell
10,555
-1,673
-14% -$46K ﹤0.01% 671
2022
Q2 		$321K Sell
12,228
-133
-1% -$4.03K 0.01% 541
2022
Q1 		$427K Sell
12,361
-3,434
-22% -$127K 0.01% 531
2021
Q4 		$590K Buy
15,795
+3,591
+29% +$140K 0.01% 495
2021
Q3 		$459K Sell
12,204
-167
-1% -$7.17K 0.01% 519
2021
Q2 		$583K Buy
12,371
+2,327
+23% +$105K 0.01% 464
2021
Q1 		$413K Buy
10,044
+1,944
+24% +$74.4K 0.01% 484
2020
Q4 		$273K Sell
8,100
-686
-8% -$23.9K 0.01% 473
2020
Q3 		$264K Buy
8,786
+3,056
+53% +$75.7K 0.01% 404
2020
Q2 		$135K Buy
5,730
+3,085
+117% +$69.7K 0.01% 515
2020
Q1 		$62K Buy
2,645
+805
+44% +$27.8K ﹤0.01% 657
2019
Q4 		$74K Sell
1,840
-2,335
-56% -$108K ﹤0.01% 670
2019
Q3 		$191K Buy
4,175
+3,103
+289% +$136K 0.02% 401
2019
Q2 		$47K Buy
1,072
+280
+35% +$10.6K ﹤0.01% 603
2019
Q1 		$27K Buy
+792
New +$27.6K ﹤0.01% 674
2016
Q1 		– Sell
-204
Closed -$6K – 1015
2015
Q4 		$6K Buy
+204
New +$6.27K ﹤0.01% 725

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's MLKN Position: Q2 2023 in Review

Penserra Capital Management sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 10,912 shares — an estimated $223K sold.

Penserra Capital Management first reported a position in MLKN in Q4 2015 and held it in 18 quarters. The position peaked at $590K in Q4 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Penserra Capital Management reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 10,912 MillerKnoll shares in Q2 2023, an estimated $223K.
  • Penserra Capital Management first reported a position in MillerKnoll in Q4 2015 and held it in 18 quarters.
  • Penserra Capital Management's MillerKnoll position peaked at $590K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.