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Prospect Capital Advisors’s MillerKnoll MLKN Stock Holding History

Prospect Capital Advisors’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
Q4 		– Sell
-40,000
Closed -$978K – 31
2023
Q3 		$978K Buy
+40,000
New +$748K 0.42% 28
2022
Q3 		– Sell
-390,850
Closed -$10.3M – 31
2022
Q2 		$10.3M Sell
390,850
-110,200
-22% -$3.34M 5.21% 9
2022
Q1 		$17.3M Buy
501,050
+47,500
+10% +$1.75M 8.05% 3
2021
Q4 		$17.8M Buy
453,550
+56,250
+14% +$2.19M 7% 5
2021
Q3 		$15M Buy
397,300
+14,200
+4% +$610K 4.94% 9
2021
Q2 		$18.1M Buy
383,100
+40,950
+12% +$1.85M 6.72% 6
2021
Q1 		$14.1M Buy
342,150
+35,300
+12% +$1.35M 6.2% 5
2020
Q4 		$10.4M Buy
+306,850
New +$10.7M 4.28% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Prospect Capital Advisors's MLKN Position: Q4 2023 in Review

Prospect Capital Advisors sold out of MillerKnoll (MLKN) in Q4 2023, closing a stake of 40,000 shares — an estimated $978K sold.

Prospect Capital Advisors first reported a position in MLKN in Q4 2020 and held it in 8 quarters. The position peaked at $18.1M in Q2 2021. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.

  • Prospect Capital Advisors reported no remaining MillerKnoll position as of Q4 2023 after selling out during the quarter.
  • Prospect Capital Advisors sold 40,000 MillerKnoll shares in Q4 2023, an estimated $978K.
  • Prospect Capital Advisors first reported a position in MillerKnoll in Q4 2020 and held it in 8 quarters.
  • Prospect Capital Advisors's MillerKnoll position peaked at $18.1M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.

Based on Prospect Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.