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SG Capital Management’s MillerKnoll MLKN Stock Holding History

SG Capital Management’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
-185,268
Closed -$6.4M – 62
2022
Q1 		$6.4M Buy
185,268
+1,571
+0.9% +$57.9K 3.14% 8
2021
Q4 		$7.2M Buy
+183,697
New +$7.15M 2.71% 9
2020
Q1 		– Sell
-303,650
Closed -$12.6M – 61
2019
Q4 		$12.6M Buy
+303,650
New +$14.1M 2.49% 17
2015
Q4 		– Sell
-565,457
Closed -$16.3M – 58
2015
Q3 		$16.3M Buy
+565,457
New +$15.9M 3.6% 9
2014
Q2 		– Sell
-16,969
Closed -$545K – 62
2014
Q1 		$545K Buy
+16,969
New +$488K 0.18% 42

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

SG Capital Management's MLKN Position: Q2 2022 in Review

SG Capital Management sold out of MillerKnoll (MLKN) in Q2 2022, closing a stake of 185,268 shares — an estimated $6.4M sold.

SG Capital Management first reported a position in MLKN in Q1 2014 and held it in 5 quarters. The position peaked at $16.3M in Q3 2015. 246 funds tracked by Wall St. Rank hold MLKN as of Q2 2022.

  • SG Capital Management reported no remaining MillerKnoll position as of Q2 2022 after selling out during the quarter.
  • SG Capital Management sold 185,268 MillerKnoll shares in Q2 2022, an estimated $6.4M.
  • SG Capital Management first reported a position in MillerKnoll in Q1 2014 and held it in 5 quarters.
  • SG Capital Management's MillerKnoll position peaked at $16.3M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2022.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.