Schroder Investment Management Group’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,693
| Closed | -$332K | – | 1322 |
|
2022
Q2 | $332K | Sell |
11,693
-10,917
| -48% | -$310K | ﹤0.01% | 1218 |
|
2022
Q1 | $746K | Buy |
+22,610
| New | +$746K | ﹤0.01% | 1171 |
|
2021
Q2 | – | Sell |
-1,661
| Closed | -$68K | – | 1576 |
|
2021
Q1 | $68K | Sell |
1,661
-55,742
| -97% | -$2.28M | ﹤0.01% | 1416 |
|
2020
Q4 | $1.94M | Sell |
57,403
-61,434
| -52% | -$2.08M | ﹤0.01% | 1009 |
|
2020
Q3 | $4M | Buy |
118,837
+109,084
| +1,118% | +$3.67M | 0.01% | 763 |
|
2020
Q2 | $230K | Sell |
9,753
-64,303
| -87% | -$1.52M | ﹤0.01% | 1083 |
|
2020
Q1 | $1.41M | Buy |
74,056
+62,603
| +547% | +$1.19M | ﹤0.01% | 851 |
|
2019
Q4 | $477K | Buy |
+11,453
| New | +$477K | ﹤0.01% | 1051 |
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$276K | – | 1309 |
|
2017
Q4 | $276K | Buy |
+6,900
| New | +$276K | ﹤0.01% | 1175 |
|
2016
Q2 | – | Sell |
-71,252
| Closed | -$2.18M | – | 1194 |
|
2016
Q1 | $2.18M | Sell |
71,252
-603,700
| -89% | -$18.5M | ﹤0.01% | 808 |
|
2015
Q4 | $19.4M | Buy |
674,952
+68,076
| +11% | +$1.95M | 0.04% | 478 |
|
2015
Q3 | $17.5M | Sell |
606,876
-17,600
| -3% | -$508K | 0.04% | 487 |
|
2015
Q2 | $18.6M | Sell |
624,476
-228,044
| -27% | -$6.81M | 0.04% | 486 |
|
2015
Q1 | $23.4M | Buy |
852,520
+129,820
| +18% | +$3.56M | 0.05% | 442 |
|
2014
Q4 | $21.3M | Sell |
722,700
-14,400
| -2% | -$424K | 0.04% | 473 |
|
2014
Q3 | $22M | Buy |
737,100
+106,900
| +17% | +$3.19M | 0.03% | 466 |
|
2014
Q2 | $19.1M | Sell |
630,200
-93,000
| -13% | -$2.81M | 0.02% | 497 |
|
2014
Q1 | $23.2M | Buy |
723,200
+3,500
| +0.5% | +$112K | 0.03% | 451 |
|
2013
Q4 | $21.2M | Buy |
719,700
+219,400
| +44% | +$6.48M | 0.03% | 460 |
|
2013
Q3 | $14.6M | Buy |
+500,300
| New | +$14.6M | 0.04% | 526 |
|