State of Alaska Department of Revenue’s MillerKnoll MLKN Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$673K	Sell	33,003 -11,155	-25%	-$179K	0.01%	1276
2026 Q1	$637K	Buy	44,158 +5,186	+13%	+$102K	0.01%	1320
2025 Q4	$711K	Buy	38,972 +767	+2%	+$12.5K	0.01%	1272
2025 Q3	$677K	Sell	38,205 -2,097	-5%	-$42.4K	0.01%	1279
2025 Q2	$782K	Buy	40,302 +2,535	+7%	+$43.2K	0.01%	1168
2025 Q1	$722K	Sell	37,767 -1,542	-4%	-$32.8K	0.01%	1187
2024 Q4	$887K	Sell	39,309 -541	-1%	-$13.1K	0.01%	1128
2024 Q3	$986K	Sell	39,850 -2,211	-5%	-$61.4K	0.01%	1074
2024 Q2	$1.11M	Sell	42,061 -2,299	-5%	-$60.5K	0.01%	944
2024 Q1	$1.1M	Sell	44,360 -847	-2%	-$23.8K	0.01%	977
2023 Q4	$1.21M	Sell	45,207 -1,951	-4%	-$49.8K	0.01%	899
2023 Q3	$1.15M	Sell	47,158 -2,604	-5%	-$48.7K	0.01%	868
2023 Q2	$735K	Sell	49,762 -2,023	-4%	-$32.3K	0.01%	1158
2023 Q1	$1.06M	Sell	51,785 -828	-2%	-$18.6K	0.01%	946
2022 Q4	$1.1M	Buy	52,613 +41,740	+384%	+$835K	0.01%	903
2022 Q3	$169K	Sell	10,873 -15	-0.1%	-$412	﹤0.01%	1605
2022 Q2	$286K	Buy	10,888 +75	+0.7%	+$2.27K	﹤0.01%	1542
2022 Q1	$373K	Sell	10,813 -155	-1%	-$5.71K	﹤0.01%	1494
2021 Q4	$429K	Sell	10,968 -905	-8%	-$35.2K	﹤0.01%	1513
2021 Q3	$447K	Buy	11,873 +2,710	+30%	+$116K	﹤0.01%	1505
2021 Q2	$431K	Sell	9,163 -78	-0.8%	-$3.53K	﹤0.01%	1495
2021 Q1	$380K	Sell	9,241 -330	-3%	-$12.6K	﹤0.01%	1510
2020 Q4	$323K	Sell	9,571 -473	-5%	-$16.5K	﹤0.01%	1508
2020 Q3	$302K	Sell	10,044 -454	-4%	-$11.2K	﹤0.01%	1434
2020 Q2	$247K	Buy	10,498 +342	+3%	+$7.73K	﹤0.01%	1490
2020 Q1	$225K	Buy	10,156 +448	+5%	+$15.5K	﹤0.01%	1418
2019 Q4	$404K	Sell	9,708 -792	-8%	-$36.7K	0.01%	1387
2019 Q3	$483K	Buy	+10,500	New	+$462K	0.01%	1292

Other funds holding MLKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State of Alaska Department of Revenue's MLKN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its MillerKnoll (MLKN) stake by 25% in Q2 2026, selling an estimated $179K and leaving 33,003 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #1276.

State of Alaska Department of Revenue first reported a position in MLKN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.21M in Q4 2023. 130 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

State of Alaska Department of Revenue held 33,003 shares of MillerKnoll worth $673K as of Q2 2026.
State of Alaska Department of Revenue sold 11,155 MillerKnoll shares in Q2 2026, an estimated $179K.
MillerKnoll made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1276 holding.
State of Alaska Department of Revenue first reported a position in MillerKnoll in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's MillerKnoll position peaked at $1.21M in Q4 2023.
130 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.