Petrus Trust Company’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
17,757
| – | – | 0.04% | 253 |
|
|
2025
Q1 | $340K | Buy |
+17,757
| New | +$340K | 0.03% | 347 |
|
|
2022
Q4 | – | Sell |
-12,035
| Closed | -$188K | – | 527 |
|
|
2022
Q3 | $188K | Buy |
+12,035
| New | +$188K | 0.03% | 188 |
|
|
2020
Q4 | – | Sell |
-7,027
| Closed | -$212K | – | 168 |
|
|
2020
Q3 | $212K | Sell |
7,027
-4,027
| -36% | -$121K | 0.02% | 181 |
|
|
2020
Q2 | $261K | Buy |
+11,054
| New | +$261K | 0.03% | 105 |
|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$289K | – | 268 |
|
|
2019
Q4 | $289K | Buy |
6,928
+48
| +0.7% | +$2K | 0.05% | 136 |
|
|
2019
Q3 | $317K | Sell |
6,880
-996
| -13% | -$45.9K | 0.06% | 85 |
|
|
2019
Q2 | $352K | Buy |
7,876
+1,159
| +17% | +$51.8K | 0.06% | 74 |
|
|
2019
Q1 | $236K | Sell |
6,717
-1,405
| -17% | -$49.4K | 0.05% | 181 |
|
|
2018
Q4 | $246K | Buy |
8,122
+1,948
| +32% | +$59K | 0.05% | 130 |
|
|
2018
Q3 | $237K | Sell |
6,174
-2,323
| -27% | -$89.2K | 0.05% | 155 |
|
|
2018
Q2 | $288K | Sell |
8,497
-8,014
| -49% | -$272K | 0.06% | 133 |
|
|
2018
Q1 | $528K | Buy |
16,511
+11,363
| +221% | +$363K | 0.12% | 54 |
|
|
2017
Q4 | $206K | Sell |
5,148
-1,359
| -21% | -$54.4K | 0.05% | 142 |
|
|
2017
Q3 | $234K | Sell |
6,507
-1,034
| -14% | -$37.2K | 0.06% | 132 |
|
|
2017
Q2 | $229K | Sell |
7,541
-4,108
| -35% | -$125K | 0.05% | 139 |
|
|
2017
Q1 | $368K | Buy |
11,649
+2,947
| +34% | +$93.1K | 0.08% | 84 |
|
|
2016
Q4 | $298K | Buy |
+8,702
| New | +$298K | 0.07% | 92 |
|
|
2015
Q3 | – | Sell |
-8,156
| Closed | -$236K | – | 148 |
|
|
2015
Q2 | $236K | Buy |
+8,156
| New | +$236K | 0.05% | 60 |
|