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Rice Hall James & Associates’s MillerKnoll MLKN Stock Holding History

Rice Hall James & Associates’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 		– Sell
-7,235
Closed -$250K – 295
2022
Q1 		$250K Sell
7,235
-27
-0.4% -$995 0.01% 294
2021
Q4 		$285K Hold
7,262
– – 0.01% 287
2021
Q3 		$273K Hold
7,262
– – 0.01% 288
2021
Q2 		$342K Hold
7,262
– – 0.01% 274
2021
Q1 		$299K Buy
7,262
+366
+5% +$14K 0.01% 278
2020
Q4 		$233K Hold
6,896
– – 0.01% 283
2020
Q3 		$208K Buy
+6,896
New +$171K 0.01% 265

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Rice Hall James & Associates's MLKN Position: Q2 2022 in Review

Rice Hall James & Associates sold out of MillerKnoll (MLKN) in Q2 2022, closing a stake of 7,235 shares — an estimated $250K sold.

Rice Hall James & Associates first reported a position in MLKN in Q3 2020 and held it in 7 quarters. The position peaked at $342K in Q2 2021. 246 funds tracked by Wall St. Rank hold MLKN as of Q2 2022.

  • Rice Hall James & Associates reported no remaining MillerKnoll position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 7,235 MillerKnoll shares in Q2 2022, an estimated $250K.
  • Rice Hall James & Associates first reported a position in MillerKnoll in Q3 2020 and held it in 7 quarters.
  • Rice Hall James & Associates's MillerKnoll position peaked at $342K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.