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Speece Thorson Capital Group’s MillerKnoll MLKN Stock Holding History

Speece Thorson Capital Group’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
Q1 		– Sell
-11,673
Closed -$457K – 43
2021
Q4 		$457K Hold
11,673
– – 0.09% 44
2021
Q3 		$440K Hold
11,673
– – 0.09% 45
2021
Q2 		$550K Hold
11,673
– – 0.11% 46
2021
Q1 		$480K Hold
11,673
– – 0.1% 46
2020
Q4 		$395K Sell
11,673
-148,341
-93% -$5.16M 0.09% 46
2020
Q3 		$4.83M Sell
160,014
-30,067
-16% -$744K 1.28% 29
2020
Q2 		$4.49M Buy
190,081
+86,971
+84% +$1.97M 1.29% 29
2020
Q1 		$2.29M Sell
103,110
-1,679
-2% -$58.1K 0.79% 40
2019
Q4 		$4.36M Sell
104,789
-846
-0.8% -$39.2K 1.13% 36
2019
Q3 		$4.87M Sell
105,635
-107,856
-51% -$4.74M 1.3% 35
2019
Q2 		$9.54M Sell
213,491
-149
-0.1% -$5.63K 2.54% 18
2019
Q1 		$7.52M Sell
213,640
-5,996
-3% -$209K 2.07% 26
2018
Q4 		$6.64M Sell
219,636
-24,737
-10% -$823K 1.99% 27
2018
Q3 		$9.38M Sell
244,373
-113,286
-32% -$4.3M 2.18% 27
2018
Q2 		$12.1M Sell
357,659
-76,691
-18% -$2.54M 2.56% 19
2018
Q1 		$13.9M Sell
434,350
-31,684
-7% -$1.2M 2.95% 14
2017
Q4 		$18.7M Buy
466,034
+19,218
+4% +$674K 3.71% 7
2017
Q3 		$16M Buy
446,816
+83,087
+23% +$2.8M 3.34% 13
2017
Q2 		$11.1M Buy
363,729
+45,022
+14% +$1.43M 2.31% 23
2017
Q1 		$10.1M Buy
318,707
+9,132
+3% +$283K 2.13% 28
2016
Q4 		$10.6M Buy
309,575
+5,424
+2% +$169K 2.37% 21
2016
Q3 		$8.7M Buy
304,151
+51,654
+20% +$1.71M 1.87% 30
2016
Q2 		$7.55M Buy
252,497
+42,197
+20% +$1.3M 1.64% 32
2016
Q1 		$6.5M Buy
210,300
+3,259
+2% +$86.6K 1.46% 34
2015
Q4 		$5.94M Buy
207,041
+62,441
+43% +$1.92M 1.45% 33
2015
Q3 		$4.17M Buy
+144,600
New +$4.07M 1.04% 39

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Speece Thorson Capital Group's MLKN Position: Q1 2022 in Review

Speece Thorson Capital Group sold out of MillerKnoll (MLKN) in Q1 2022, closing a stake of 11,673 shares — an estimated $457K sold.

Speece Thorson Capital Group first reported a position in MLKN in Q3 2015 and held it in 26 quarters. The position peaked at $18.7M in Q4 2017. 258 funds tracked by Wall St. Rank hold MLKN as of Q1 2022.

  • Speece Thorson Capital Group reported no remaining MillerKnoll position as of Q1 2022 after selling out during the quarter.
  • Speece Thorson Capital Group sold 11,673 MillerKnoll shares in Q1 2022, an estimated $457K.
  • Speece Thorson Capital Group first reported a position in MillerKnoll in Q3 2015 and held it in 26 quarters.
  • Speece Thorson Capital Group's MillerKnoll position peaked at $18.7M in Q4 2017.
  • 258 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2022.

Based on Speece Thorson Capital Group's 13F filing for Q1 2022, filed 4 May 2022.