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Systematic Financial Management’s MillerKnoll MLKN Stock Holding History

Systematic Financial 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
Q3 		– Sell
-28,869
Closed -$758K – 248
2022
Q2 		$758K Buy
28,869
+725
+3% +$22K 0.03% 192
2022
Q1 		$973K Sell
28,144
-9,150
-25% -$337K 0.03% 182
2021
Q4 		$1.46M Buy
37,294
+37,225
+53,949% +$1.45M 0.04% 153
2021
Q3 		$3K Hold
69
– – ﹤0.01% 249
2021
Q2 		$3K Sell
69
-70
-50% -$3.17K ﹤0.01% 251
2021
Q1 		$6K Hold
139
– – ﹤0.01% 242
2020
Q4 		$5K Sell
139
-105
-43% -$3.66K ﹤0.01% 240
2020
Q3 		$7K Hold
244
– – ﹤0.01% 237
2020
Q2 		$6K Sell
244
-12,045
-98% -$272K ﹤0.01% 500
2020
Q1 		$273K Sell
12,289
-1,035
-8% -$35.8K 0.02% 337
2019
Q4 		$555K Hold
13,324
– – 0.02% 396
2019
Q3 		$614K Sell
13,324
-23,210
-64% -$1.02M 0.03% 190
2019
Q2 		$1.63M Buy
36,534
+6,693
+22% +$253K 0.06% 213
2019
Q1 		$1.05M Sell
29,841
-61,467
-67% -$2.14M 0.04% 482
2018
Q4 		$2.76M Sell
91,308
-96,276
-51% -$3.2M 0.08% 238
2018
Q3 		$7.2M Buy
187,584
+145,139
+342% +$5.51M 0.17% 195
2018
Q2 		$1.44M Sell
42,445
-4,220
-9% -$140K 0.04% 368
2018
Q1 		$1.49M Buy
+46,665
New +$1.77M 0.03% 301
2017
Q1 		– Sell
-50,290
Closed -$1.72M – 672
2016
Q4 		$1.72M Sell
50,290
-230
-0.5% -$7.17K 0.03% 465
2016
Q3 		$1.45M Sell
50,520
-7,310
-13% -$241K 0.02% 514
2016
Q2 		$1.73M Buy
+57,830
New +$1.78M 0.02% 443

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Systematic Financial Management's MLKN Position: Q3 2022 in Review

Systematic Financial Management sold out of MillerKnoll (MLKN) in Q3 2022, closing a stake of 28,869 shares — an estimated $758K sold.

Systematic Financial Management first reported a position in MLKN in Q2 2016 and held it in 21 quarters. The position peaked at $7.2M in Q3 2018. 226 funds tracked by Wall St. Rank hold MLKN as of Q3 2022.

  • Systematic Financial Management reported no remaining MillerKnoll position as of Q3 2022 after selling out during the quarter.
  • Systematic Financial Management sold 28,869 MillerKnoll shares in Q3 2022, an estimated $758K.
  • Systematic Financial Management first reported a position in MillerKnoll in Q2 2016 and held it in 21 quarters.
  • Systematic Financial Management's MillerKnoll position peaked at $7.2M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2022.

Based on Systematic Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.