Scharf Investments’s MillerKnoll MLKN Stock Holding History

Scharf Investments’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
2026 Q1	–	Sell	-12,848	Closed	-$235K	–	75
2025 Q4	$235K	Sell	12,848 -6,066	-32%	-$98.9K	0.01%	70
2025 Q3	$336K	Sell	18,914 -5,292	-22%	-$107K	0.01%	66
2025 Q2	$470K	Sell	24,206 -9,733	-29%	-$166K	0.01%	54
2025 Q1	$650K	Sell	33,939 -814,654	-96%	-$17.3M	0.02%	51
2024 Q4	$19.2M	Sell	848,593 -533,711	-39%	-$12.9M	0.57%	29
2024 Q3	$34.2M	Sell	1,382,304 -1,159,327	-46%	-$32.2M	0.94%	27
2024 Q2	$67.3M	Sell	2,541,631 -64,231	-2%	-$1.69M	1.92%	22
2024 Q1	$64.5M	Sell	2,605,862 -2,204,187	-46%	-$62M	1.75%	23
2023 Q4	$128M	Sell	4,810,049 -381,030	-7%	-$9.72M	3.52%	15
2023 Q3	$127M	Buy	5,191,079 +355,900	+7%	+$6.66M	3.79%	15
2023 Q2	$71.5M	Buy	4,835,179 +599,023	+14%	+$9.57M	2.14%	19
2023 Q1	$86.6M	Buy	4,236,156 +528,555	+14%	+$11.9M	2.73%	18
2022 Q4	$77.9M	Sell	3,707,601 -308,346	-8%	-$6.17M	2.55%	21
2022 Q3	$62.6M	Buy	4,015,947 +294,959	+8%	+$8.11M	2.36%	21
2022 Q2	$97.8M	Buy	3,720,988 +279,608	+8%	+$8.47M	3.34%	14
2022 Q1	$119M	Buy	3,441,380 +717,298	+26%	+$26.4M	3.53%	14
2021 Q4	$107M	Buy	2,724,082 +1,110,174	+69%	+$43.2M	3.16%	17
2021 Q3	$60.8M	Buy	1,613,908 +250,078	+18%	+$10.7M	1.92%	20
2021 Q2	$64.3M	Buy	+1,363,830	New	+$61.8M	1.95%	24

Other funds holding MLKN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return