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Pflug Koory’s MillerKnoll MLKN Stock Holding History

Pflug Koory’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
2022
Q3 		– Sell
-75
Closed -$2K – 467
2022
Q2 		$2K Sell
75
-440
-85% -$13.3K ﹤0.01% 427
2022
Q1 		$18K Sell
515
-350
-40% -$12.9K 0.01% 324
2021
Q4 		$34K Sell
865
-100
-10% -$3.89K 0.02% 287
2021
Q3 		$36K Hold
965
– – 0.02% 280
2021
Q2 		$45K Hold
965
– – 0.02% 268
2021
Q1 		$40K Sell
965
-500
-34% -$19.1K 0.02% 268
2020
Q4 		$50K Hold
1,465
– – 0.03% 235
2020
Q3 		$44K Hold
1,465
– – 0.03% 234
2020
Q2 		$35K Hold
1,465
– – 0.03% 242
2020
Q1 		$33K Hold
1,465
– – 0.03% 234
2019
Q4 		$61K Hold
1,465
– – 0.04% 222
2019
Q3 		$68K Hold
1,465
– – 0.05% 207
2019
Q2 		$65K Hold
1,465
– – 0.05% 207
2019
Q1 		$52K Hold
1,465
– – 0.04% 221
2018
Q4 		$44K Sell
1,465
-200
-12% -$6.65K 0.04% 218
2018
Q3 		$64K Hold
1,665
– – 0.05% 202
2018
Q2 		$56K Hold
1,665
– – 0.04% 205
2018
Q1 		$53K Hold
1,665
– – 0.04% 205
2017
Q4 		$67K Hold
1,665
– – 0.05% 195
2017
Q3 		$60K Hold
1,665
– – 0.05% 202
2017
Q2 		$50K Buy
1,665
+250
+18% +$7.97K 0.04% 216
2017
Q1 		$45K Buy
1,415
+965
+214% +$29.9K 0.04% 211
2016
Q4 		$15 Buy
+450
New +$14K 0.01% 284

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Pflug Koory's MLKN Position: Q3 2022 in Review

Pflug Koory sold out of MillerKnoll (MLKN) in Q3 2022, closing a stake of 75 shares — an estimated $2K sold.

Pflug Koory first reported a position in MLKN in Q4 2016 and held it in 23 quarters. The position peaked at $68K in Q3 2019. 226 funds tracked by Wall St. Rank hold MLKN as of Q3 2022.

  • Pflug Koory reported no remaining MillerKnoll position as of Q3 2022 after selling out during the quarter.
  • Pflug Koory sold 75 MillerKnoll shares in Q3 2022, an estimated $2K.
  • Pflug Koory first reported a position in MillerKnoll in Q4 2016 and held it in 23 quarters.
  • Pflug Koory's MillerKnoll position peaked at $68K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.