RA
Royce & Associates’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,006
| Closed | -$2.33M | – | 936 |
|
|
2022
Q4 | $2.33M | Sell |
111,006
-206,300
| -65% | -$4.33M | 0.02% | 625 |
|
|
2022
Q3 | $4.95M | Sell |
317,306
-86,500
| -21% | -$1.35M | 0.06% | 451 |
|
|
2022
Q2 | $10.6M | Sell |
403,806
-14,900
| -4% | -$391K | 0.11% | 271 |
|
|
2022
Q1 | $14.5M | Buy |
418,706
+36,600
| +10% | +$1.26M | 0.12% | 247 |
|
|
2021
Q4 | $15M | Sell |
382,106
-245,527
| -39% | -$9.62M | 0.11% | 281 |
|
|
2021
Q3 | $23.6M | Sell |
627,633
-174,302
| -22% | -$6.56M | 0.18% | 163 |
|
|
2021
Q2 | $37.8M | Buy |
801,935
+580,001
| +261% | +$27.3M | 0.26% | 91 |
|
|
2021
Q1 | $9.13M | Buy |
221,934
+142,056
| +178% | +$5.85M | 0.06% | 472 |
|
|
2020
Q4 | $2.7M | Buy |
79,878
+30,145
| +61% | +$1.02M | 0.02% | 669 |
|
|
2020
Q3 | $1.5M | Sell |
49,733
-96,691
| -66% | -$2.92M | 0.02% | 725 |
|
|
2020
Q2 | $3.46M | Buy |
146,424
+1,729
| +1% | +$40.8K | 0.04% | 539 |
|
|
2020
Q1 | $3.21M | Sell |
144,695
-81,001
| -36% | -$1.8M | 0.04% | 485 |
|
|
2019
Q4 | $9.4M | Buy |
225,696
+2,386
| +1% | +$99.4K | 0.08% | 342 |
|
|
2019
Q3 | $10.3M | Sell |
223,310
-61,620
| -22% | -$2.84M | 0.1% | 301 |
|
|
2019
Q2 | $12.7M | Sell |
284,930
-190,283
| -40% | -$8.51M | 0.12% | 251 |
|
|
2019
Q1 | $16.7M | Sell |
475,213
-320,519
| -40% | -$11.3M | 0.14% | 190 |
|
|
2018
Q4 | $24.1M | Sell |
795,732
-569,052
| -42% | -$17.2M | 0.22% | 111 |
|
|
2018
Q3 | $52.4M | Sell |
1,364,784
-584,660
| -30% | -$22.5M | 0.36% | 56 |
|
|
2018
Q2 | $66.1M | Sell |
1,949,444
-102,198
| -5% | -$3.46M | 0.46% | 41 |
|
|
2018
Q1 | $65.6M | Sell |
2,051,642
-44,666
| -2% | -$1.43M | 0.46% | 41 |
|
|
2017
Q4 | $84M | Sell |
2,096,308
-218,261
| -9% | -$8.74M | 0.56% | 28 |
|
|
2017
Q3 | $83.1M | Sell |
2,314,569
-57,419
| -2% | -$2.06M | 0.55% | 29 |
|
|
2017
Q2 | $72.1M | Buy |
2,371,988
+793,188
| +50% | +$24.1M | 0.48% | 39 |
|
|
2017
Q1 | $49.8M | Buy |
1,578,800
+162,800
| +11% | +$5.14M | 0.33% | 78 |
|
|
2016
Q4 | $48.4M | Buy |
1,416,000
+193,500
| +16% | +$6.62M | 0.31% | 79 |
|
|
2016
Q3 | $35M | Buy |
1,222,500
+30,000
| +3% | +$858K | 0.23% | 123 |
|
|
2016
Q2 | $35.6M | Buy |
1,192,500
+67,910
| +6% | +$2.03M | 0.24% | 122 |
|
|
2016
Q1 | $34.7M | Buy |
1,124,590
+550,590
| +96% | +$17M | 0.22% | 130 |
|
|
2015
Q4 | $16.5M | Buy |
574,000
+154,500
| +37% | +$4.43M | 0.1% | 272 |
|
|
2015
Q3 | $12.1M | Buy |
419,500
+48,500
| +13% | +$1.4M | 0.06% | 390 |
|
|
2015
Q2 | $10.7M | Buy |
371,000
+83,000
| +29% | +$2.4M | 0.05% | 511 |
|
|
2015
Q1 | $8M | Buy |
+288,000
| New | +$8M | 0.03% | 643 |
|