PI
MLKN icon

PFS Investments’s MillerKnoll MLKN Stock Holding History

PFS Investments’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
-39,348
Closed -$827K – 520
2022
Q4 		$827K Buy
39,348
+3,989
+11% +$79.8K 0.02% 349
2022
Q3 		$552 Buy
35,359
+3,119
+10% +$85.7K 0.01% 355
2022
Q2 		$847K Buy
32,240
+3,598
+13% +$109K 0.02% 347
2022
Q1 		$990K Buy
+28,642
New +$1.06M 0.02% 347

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFS Investments's MLKN Position: Q1 2023 in Review

PFS Investments sold out of MillerKnoll (MLKN) in Q1 2023, closing a stake of 39,348 shares — an estimated $827K sold.

PFS Investments first reported a position in MLKN in Q1 2022 and held it in 4 quarters. The position peaked at $990K in Q1 2022. 217 funds tracked by Wall St. Rank hold MLKN as of Q1 2023.

  • PFS Investments reported no remaining MillerKnoll position as of Q1 2023 after selling out during the quarter.
  • PFS Investments sold 39,348 MillerKnoll shares in Q1 2023, an estimated $827K.
  • PFS Investments first reported a position in MillerKnoll in Q1 2022 and held it in 4 quarters.
  • PFS Investments's MillerKnoll position peaked at $990K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.