Quantbot Technologies’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,962
| Closed | -$1.25M | – | 1837 |
|
|
2023
Q3 | $1.25M | Buy |
50,962
+8,375
| +20% | +$157K | 0.08% | 332 |
|
|
2023
Q2 | $629K | Buy |
42,587
+40,423
| +1,868% | +$646K | 0.04% | 590 |
|
|
2023
Q1 | $44.3K | Sell |
2,164
-43,119
| -95% | -$970K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $951K | Buy |
45,283
+28,408
| +168% | +$569K | 0.07% | 384 |
|
|
2022
Q3 | $263K | Buy |
16,875
+7,781
| +86% | +$214K | 0.02% | 792 |
|
|
2022
Q2 | $238K | Sell |
9,094
-3,888
| -30% | -$118K | 0.02% | 855 |
|
|
2022
Q1 | $448K | Buy |
+12,982
| New | +$479K | 0.04% | 620 |
|
|
2020
Q4 | – | Sell |
-25,998
| Closed | -$784K | – | 1527 |
|
|
2020
Q3 | $784K | Buy |
25,998
+24,184
| +1,333% | +$599K | 0.09% | 262 |
|
|
2020
Q2 | $42K | Buy |
+1,814
| New | +$41K | 0.01% | 739 |
|
|
2019
Q4 | – | Sell |
-5,211
| Closed | -$240K | – | 1457 |
|
|
2019
Q3 | $240K | Buy |
+5,211
| New | +$229K | 0.02% | 653 |
|
|
2019
Q2 | – | Sell |
-20,346
| Closed | -$715K | – | 1345 |
|
|
2019
Q1 | $715K | Buy |
20,346
+14,284
| +236% | +$498K | 0.07% | 360 |
|
|
2018
Q4 | $183K | Buy |
+6,062
| New | +$202K | 0.02% | 660 |
|
|
2018
Q2 | – | Sell |
-3,789
| Closed | -$121K | – | 1384 |
|
|
2018
Q1 | $121K | Buy |
+3,789
| New | +$143K | 0.01% | 802 |
|
|
2017
Q4 | – | Sell |
-2,261
| Closed | -$81K | – | 1376 |
|
|
2017
Q3 | $81K | Sell |
2,261
-11,358
| -83% | -$382K | 0.01% | 886 |
|
|
2017
Q2 | $414K | Buy |
+13,619
| New | +$434K | 0.04% | 493 |
|
|
2017
Q1 | – | Sell |
-15,336
| Closed | -$524K | – | 1310 |
|
|
2016
Q4 | $524K | Buy |
15,336
+4,795
| +45% | +$149K | 0.06% | 343 |
|
|
2016
Q3 | $301K | Sell |
10,541
-450
| -4% | -$14.9K | 0.03% | 459 |
|
|
2016
Q2 | $328K | Buy |
10,991
+9,506
| +640% | +$292K | 0.03% | 472 |
|
|
2016
Q1 | $45K | Buy |
1,485
+1
| +0.1% | +$27 | 0.01% | 888 |
|
|
2015
Q4 | $42K | Buy |
+1,484
| New | +$45.6K | 0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-12,070
| Closed | -$335K | – | 1276 |
|
|
2015
Q1 | $335K | Buy |
12,070
+978
| +9% | +$28.6K | 0.08% | 291 |
|
|
2014
Q4 | $326K | Buy |
+11,092
| New | +$337K | 0.1% | 295 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$57K | – | 1288 |
|
|
2014
Q2 | $57K | Buy |
+1,900
| New | +$58.9K | 0.01% | 897 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$200K | – | 1250 |
|
|
2013
Q4 | $200K | Buy |
+6,800
| New | +$203K | 0.1% | 270 |
|
Other funds holding MLKN
SI
DRZID
Quantbot Technologies's MLKN Position: Q4 2023 in Review
Quantbot Technologies sold out of MillerKnoll (MLKN) in Q4 2023, closing a stake of 50,962 shares — an estimated $1.25M sold.
Quantbot Technologies first reported a position in MLKN in Q4 2013 and held it in 24 quarters. The position peaked at $1.25M in Q3 2023. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.
- Quantbot Technologies reported no remaining MillerKnoll position as of Q4 2023 after selling out during the quarter.
- Quantbot Technologies sold 50,962 MillerKnoll shares in Q4 2023, an estimated $1.25M.
- Quantbot Technologies first reported a position in MillerKnoll in Q4 2013 and held it in 24 quarters.
- Quantbot Technologies's MillerKnoll position peaked at $1.25M in Q3 2023.
- 245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.
Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.