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Petrus Trust Company’s MillerKnoll MLKN Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-10,757
Closed -$191K – 110
2025
Q3 		$191K Sell
10,757
-7,000
-39% -$142K 0.02% 113
2025
Q2 		$345K Hold
17,757
– – 0.04% 253
2025
Q1 		$340K Buy
+17,757
New +$378K 0.03% 347
2022
Q4 		– Sell
-12,035
Closed -$188K – 527
2022
Q3 		$188K Buy
+12,035
New +$331K 0.03% 188
2020
Q4 		– Sell
-7,027
Closed -$212K – 168
2020
Q3 		$212K Sell
7,027
-4,027
-36% -$99.7K 0.02% 181
2020
Q2 		$261K Buy
+11,054
New +$250K 0.03% 105
2020
Q1 		– Sell
-6,928
Closed -$289K – 268
2019
Q4 		$289K Buy
6,928
+48
+0.7% +$2.22K 0.05% 136
2019
Q3 		$317K Sell
6,880
-996
-13% -$43.8K 0.06% 85
2019
Q2 		$352K Buy
7,876
+1,159
+17% +$43.8K 0.06% 74
2019
Q1 		$236K Sell
6,717
-1,405
-17% -$49K 0.05% 181
2018
Q4 		$246K Buy
8,122
+1,948
+32% +$64.8K 0.05% 130
2018
Q3 		$237K Sell
6,174
-2,323
-27% -$88.1K 0.05% 155
2018
Q2 		$288K Sell
8,497
-8,014
-49% -$265K 0.06% 133
2018
Q1 		$528K Buy
16,511
+11,363
+221% +$430K 0.12% 54
2017
Q4 		$206K Sell
5,148
-1,359
-21% -$47.7K 0.05% 142
2017
Q3 		$234K Sell
6,507
-1,034
-14% -$34.8K 0.06% 132
2017
Q2 		$229K Sell
7,541
-4,108
-35% -$131K 0.05% 139
2017
Q1 		$368K Buy
11,649
+2,947
+34% +$91.2K 0.08% 84
2016
Q4 		$298K Buy
+8,702
New +$271K 0.07% 92
2015
Q3 		– Sell
-8,156
Closed -$236K – 148
2015
Q2 		$236K Buy
+8,156
New +$232K 0.05% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Petrus Trust Company's MLKN Position: Q4 2025 in Review

Petrus Trust Company sold out of MillerKnoll (MLKN) in Q4 2025, closing a stake of 10,757 shares — an estimated $191K sold.

Petrus Trust Company first reported a position in MLKN in Q2 2015 and held it in 20 quarters. The position peaked at $528K in Q1 2018. 225 funds tracked by Wall St. Rank hold MLKN as of Q4 2025.

  • Petrus Trust Company reported no remaining MillerKnoll position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,757 MillerKnoll shares in Q4 2025, an estimated $191K.
  • Petrus Trust Company first reported a position in MillerKnoll in Q2 2015 and held it in 20 quarters.
  • Petrus Trust Company's MillerKnoll position peaked at $528K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.