Thomas Story & Son’s MillerKnoll MLKN Stock Holding History

Thomas Story & Son’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
2021 Q2	–	Sell	-7,300	Closed	-$300K	–	67
2021 Q1	$300K	Hold	7,300	–	–	0.11%	58
2020 Q4	$247K	Hold	7,300	–	–	0.1%	58
2020 Q3	$220K	Buy	+7,300	New	+$181K	0.1%	58
2020 Q1	–	Sell	-7,300	Closed	-$304K	–	58
2019 Q4	$304K	Hold	7,300	–	–	0.15%	45
2019 Q3	$336K	Hold	7,300	–	–	0.17%	44
2019 Q2	$326K	Sell	7,300 -100	-1%	-$3.78K	0.17%	43
2019 Q1	$260K	Hold	7,400	–	–	0.14%	47
2018 Q4	$224K	Hold	7,400	–	–	0.14%	48
2018 Q3	$284K	Hold	7,400	–	–	0.15%	48
2018 Q2	$251K	Hold	7,400	–	–	0.15%	48
2018 Q1	$236K	Hold	7,400	–	–	0.14%	50
2017 Q4	$296K	Hold	7,400	–	–	0.17%	46
2017 Q3	$266K	Hold	7,400	–	–	0.14%	47
2017 Q2	$225K	Hold	7,400	–	–	0.13%	50
2017 Q1	$233K	Hold	7,400	–	–	0.13%	49
2016 Q4	$253K	Hold	7,400	–	–	0.15%	45
2016 Q3	$212K	Hold	7,400	–	–	0.13%	47
2016 Q2	$221K	Hold	7,400	–	–	0.14%	44
2016 Q1	$229K	Hold	7,400	–	–	0.14%	47
2015 Q4	$212K	Hold	7,400	–	–	0.13%	48
2015 Q3	$213K	Hold	7,400	–	–	0.14%	50
2015 Q2	$214K	Hold	7,400	–	–	0.13%	52
2015 Q1	$205K	Hold	7,400	–	–	0.13%	49
2014 Q4	$218K	Hold	7,400	–	–	0.13%	52
2014 Q3	$221K	Hold	7,400	–	–	0.14%	55
2014 Q2	$224K	Hold	7,400	–	–	0.14%	56
2014 Q1	$238K	Sell	7,400 -144	-2%	-$4.14K	0.13%	60
2013 Q4	$223K	Hold	7,544	–	–	0.12%	61
2013 Q3	$220K	Hold	7,544	–	–	0.14%	57
2013 Q2	$204K	Buy	+7,544	New	+$199K	0.13%	64

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

VVP

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

Thomas Story & Son's MLKN Position: Q2 2021 in Review

Thomas Story & Son sold out of MillerKnoll (MLKN) in Q2 2021, closing a stake of 7,300 shares — an estimated $300K sold.

Thomas Story & Son first reported a position in MLKN in Q2 2013 and held it in 30 quarters. The position peaked at $336K in Q3 2019. 272 funds tracked by Wall St. Rank hold MLKN as of Q2 2021.

Thomas Story & Son reported no remaining MillerKnoll position as of Q2 2021 after selling out during the quarter.
Thomas Story & Son sold 7,300 MillerKnoll shares in Q2 2021, an estimated $300K.
Thomas Story & Son first reported a position in MillerKnoll in Q2 2013 and held it in 30 quarters.
Thomas Story & Son's MillerKnoll position peaked at $336K in Q3 2019.
272 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2021.

Based on Thomas Story & Son's 13F filing for Q2 2021, filed 2 Aug 2021.