Peregrine Capital Management’s MillerKnoll MLKN Stock Holding History

Peregrine 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 Q1	–	Sell	-275,934	Closed	-$5.8M	–	324
2022 Q4	$5.8M	Sell	275,934 -3,005	-1%	-$60.1K	0.18%	223
2022 Q3	$4.35M	Sell	278,939 -744	-0.3%	-$20.4K	0.14%	239
2022 Q2	$7.35M	Sell	279,683 -4,008	-1%	-$121K	0.22%	204
2022 Q1	$9.8M	Sell	283,691 -9,830	-3%	-$362K	0.23%	183
2021 Q4	$11.5M	Sell	293,521 -54,064	-16%	-$2.1M	0.23%	162
2021 Q3	$13.1M	Sell	347,585 -71,605	-17%	-$3.07M	0.27%	139
2021 Q2	$19.8M	Buy	419,190 +48,717	+13%	+$2.21M	0.35%	77
2021 Q1	$15.2M	Buy	+370,473	New	+$14.2M	0.28%	162

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

DRZID

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Capital Management's MLKN Position: Q1 2023 in Review

Peregrine Capital Management sold out of MillerKnoll (MLKN) in Q1 2023, closing a stake of 275,934 shares — an estimated $5.8M sold.

Peregrine Capital Management first reported a position in MLKN in Q1 2021 and held it in 8 quarters. The position peaked at $19.8M in Q2 2021. 217 funds tracked by Wall St. Rank hold MLKN as of Q1 2023.

Peregrine Capital Management reported no remaining MillerKnoll position as of Q1 2023 after selling out during the quarter.
Peregrine Capital Management sold 275,934 MillerKnoll shares in Q1 2023, an estimated $5.8M.
Peregrine Capital Management first reported a position in MillerKnoll in Q1 2021 and held it in 8 quarters.
Peregrine Capital Management's MillerKnoll position peaked at $19.8M in Q2 2021.
217 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.