Pzena Investment Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-391,110
| Closed | -$10.9M | – | 155 |
|
|
2015
Q1 | $10.9M | Sell |
391,110
-134,498
| -26% | -$3.73M | 0.06% | 132 |
|
|
2014
Q4 | $15.5M | Sell |
525,608
-540,720
| -51% | -$15.9M | 0.08% | 118 |
|
|
2014
Q3 | $31.8M | Buy |
1,066,328
+464,696
| +77% | +$13.9M | 0.17% | 86 |
|
|
2014
Q2 | $18.2M | Sell |
601,632
-23,662
| -4% | -$716K | 0.1% | 114 |
|
|
2014
Q1 | $20.1M | Sell |
625,294
-15,426
| -2% | -$496K | 0.12% | 105 |
|
|
2013
Q4 | $18.9M | Sell |
640,720
-88,875
| -12% | -$2.62M | 0.11% | 109 |
|
|
2013
Q3 | $21.3M | Sell |
729,595
-141,202
| -16% | -$4.12M | 0.14% | 101 |
|
|
2013
Q2 | $23.6M | Buy |
+870,797
| New | +$23.6M | 0.16% | 94 |
|