Quantbot Technologies’s MillerKnoll MLKN Stock Holding History

Quantbot Technologies’s Portfolio MLKN Stock Details MLKN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$205K	0.08%	332
2023 Q2	$629K	Buy	42,587 +40,423	+1,868%	+$597K	0.04%	590
2023 Q1	$44.3K	Sell	2,164 -43,119	-95%	-$882K	﹤0.01%	1268
2022 Q4	$951K	Buy	45,283 +28,408	+168%	+$597K	0.07%	384
2022 Q3	$263K	Buy	16,875 +7,781	+86%	+$121K	0.02%	792
2022 Q2	$238K	Sell	9,094 -3,888	-30%	-$102K	0.02%	855
2022 Q1	$448K	Buy	+12,982	New	+$448K	0.04%	620
2020 Q4	–	Sell	-25,998	Closed	-$784K	–	1527
2020 Q3	$784K	Buy	25,998 +24,184	+1,333%	+$729K	0.09%	262
2020 Q2	$42K	Buy	+1,814	New	+$42K	0.01%	739
2019 Q4	–	Sell	-5,211	Closed	-$240K	–	1457
2019 Q3	$240K	Buy	+5,211	New	+$240K	0.02%	653
2019 Q2	–	Sell	-20,346	Closed	-$715K	–	1345
2019 Q1	$715K	Buy	20,346 +14,284	+236%	+$502K	0.07%	360
2018 Q4	$183K	Buy	+6,062	New	+$183K	0.02%	660
2018 Q2	–	Sell	-3,789	Closed	-$121K	–	1384
2018 Q1	$121K	Buy	+3,789	New	+$121K	0.01%	802
2017 Q4	–	Sell	-2,261	Closed	-$81K	–	1376
2017 Q3	$81K	Sell	2,261 -11,358	-83%	-$407K	0.01%	886
2017 Q2	$414K	Buy	+13,619	New	+$414K	0.04%	493
2017 Q1	–	Sell	-15,336	Closed	-$524K	–	1310
2016 Q4	$524K	Buy	15,336 +4,795	+45%	+$164K	0.06%	343
2016 Q3	$301K	Sell	10,541 -450	-4%	-$12.9K	0.03%	459
2016 Q2	$328K	Buy	10,991 +9,506	+640%	+$284K	0.03%	472
2016 Q1	$45K	Buy	1,485 +1	+0.1%	+$30	0.01%	888
2015 Q4	$42K	Buy	+1,484	New	+$42K	0.01%	829
2015 Q2	–	Sell	-12,070	Closed	-$335K	–	1276
2015 Q1	$335K	Buy	12,070 +978	+9%	+$27.1K	0.08%	291
2014 Q4	$326K	Buy	+11,092	New	+$326K	0.1%	295
2014 Q3	–	Sell	-1,900	Closed	-$57K	–	1288
2014 Q2	$57K	Buy	+1,900	New	+$57K	0.01%	897
2014 Q1	–	Sell	-6,800	Closed	-$200K	–	1250
2013 Q4	$200K	Buy	+6,800	New	+$200K	0.1%	270