Private Capital Group’s MillerKnoll MLKN Stock Holding History

Private Capital Group’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 Q2	$1K	Hold	52	–	–	﹤0.01%	1738
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	1798
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	1808
2021 Q3	$2K	Buy	52 +24	+86%	+$1.03K	﹤0.01%	1866
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	1991
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	1899
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	1919
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	1864
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	1851
2020 Q1	$1K	Sell	28 -24	-46%	-$830	﹤0.01%	1826
2019 Q4	$2K	Hold	52	–	–	﹤0.01%	1705
2019 Q3	$2K	Buy	+52	New	+$2.29K	﹤0.01%	1907
2019 Q2	–	Sell	-52	Closed	-$2K	–	2340
2019 Q1	$2K	Buy	52 +24	+86%	+$837	﹤0.01%	1909
2018 Q4	$1K	Buy	+28	New	+$931	﹤0.01%	2065

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Private Capital Group's MLKN Position: Q2 2022 in Review

Private Capital Group held its MillerKnoll (MLKN) position steady in Q2 2022 at 52 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Private Capital Group first reported a position in MLKN in Q4 2018 and has held it in 14 quarters since. The position peaked at $2K in Q1 2022. 246 funds tracked by Wall St. Rank hold MLKN as of Q2 2022.

Private Capital Group held 52 shares of MillerKnoll worth $1K as of Q2 2022.
Private Capital Group left its MillerKnoll share count unchanged in Q2 2022.
MillerKnoll made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1738 holding.
Private Capital Group first reported a position in MillerKnoll in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's MillerKnoll position peaked at $2K in Q1 2022.
246 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.