Schubert & Co’s MillerKnoll MLKN Stock Holding History

Schubert & Co’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 Q4	–	Sell	-4	Closed	–	–	1645
2022 Q3	$0	Buy	+4	New	+$110	﹤0.01%	1494
2022 Q2	–	Sell	-15	Closed	-$1K	–	1534
2022 Q1	$1K	Buy	15 +4	+36%	+$147	﹤0.01%	799
2021 Q4	$0	Buy	+11	New	+$428	﹤0.01%	1172

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

DRZID

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Schubert & Co's MLKN Position: Q4 2022 in Review

Schubert & Co sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 4 shares.

Schubert & Co first reported a position in MLKN in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

Schubert & Co reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
Schubert & Co sold 4 MillerKnoll shares in Q4 2022.
Schubert & Co first reported a position in MillerKnoll in Q4 2021 and held it in 3 quarters.
Schubert & Co's MillerKnoll position peaked at $1K in Q1 2022.
223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.