Silvercrest Asset Management’s MillerKnoll MLKN Stock Holding History

Silvercrest Asset 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
2023 Q2	–	Sell	-1,623,781	Closed	-$33.2M	–	838
2023 Q1	$33.2M	Buy	1,623,781 +133,638	+9%	+$3.01M	0.25%	127
2022 Q4	$31.3M	Sell	1,490,143 -178,753	-11%	-$3.58M	0.24%	129
2022 Q3	$26M	Sell	1,668,896 -155,215	-9%	-$4.27M	0.21%	139
2022 Q2	$47.9M	Sell	1,824,111 -113,777	-6%	-$3.45M	0.36%	99
2022 Q1	$67M	Buy	1,937,888 +31,442	+2%	+$1.16M	0.44%	75
2021 Q4	$74.4M	Buy	1,906,446 +279,369	+17%	+$10.9M	0.47%	68
2021 Q3	$61.3M	Buy	1,627,077 +961,457	+144%	+$41.3M	0.41%	85
2021 Q2	$31.4M	Buy	+665,620	New	+$30.1M	0.21%	146

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

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

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

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

DRZID

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Silvercrest Asset Management's MLKN Position: Q2 2023 in Review

Silvercrest Asset Management sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 1,623,781 shares — an estimated $33.2M sold.

Silvercrest Asset Management first reported a position in MLKN in Q2 2021 and held it in 8 quarters. The position peaked at $74.4M in Q4 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

Silvercrest Asset Management reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 1,623,781 MillerKnoll shares in Q2 2023, an estimated $33.2M.
Silvercrest Asset Management first reported a position in MillerKnoll in Q2 2021 and held it in 8 quarters.
Silvercrest Asset Management's MillerKnoll position peaked at $74.4M in Q4 2021.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.