PFC
MLKN icon

Poplar Forest Capital’s MillerKnoll MLKN Stock Holding History

Poplar Forest Capital’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
Q2 		– Sell
-443,280
Closed -$9.07M – 59
2023
Q1 		$9.07M Sell
443,280
-91,803
-17% -$2.06M 1.08% 30
2022
Q4 		$11.2M Sell
535,083
-51,888
-9% -$1.04M 1.36% 28
2022
Q3 		$9.16M Sell
586,971
-68,902
-11% -$1.89M 1.17% 28
2022
Q2 		$17.2M Buy
655,873
+125,733
+24% +$3.81M 1.98% 27
2022
Q1 		$18.3M Buy
530,140
+73,685
+16% +$2.72M 1.91% 28
2021
Q4 		$17.9M Sell
456,455
-29,819
-6% -$1.16M 1.88% 25
2021
Q3 		$0 Buy
+486,274
New +$20.9M ﹤0.01% 89

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Poplar Forest Capital's MLKN Position: Q2 2023 in Review

Poplar Forest Capital sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 443,280 shares — an estimated $9.07M sold.

Poplar Forest Capital first reported a position in MLKN in Q3 2021 and held it in 7 quarters. The position peaked at $18.3M in Q1 2022. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Poplar Forest Capital reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Poplar Forest Capital sold 443,280 MillerKnoll shares in Q2 2023, an estimated $9.07M.
  • Poplar Forest Capital first reported a position in MillerKnoll in Q3 2021 and held it in 7 quarters.
  • Poplar Forest Capital's MillerKnoll position peaked at $18.3M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.