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Van Berkom & Associates’s MillerKnoll MLKN Stock Holding History

Van Berkom & Associates’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
2020
Q1 		– Sell
-829,890
Closed -$34.6M – 63
2019
Q4 		$34.6M Sell
829,890
-687,786
-45% -$31.8M 0.93% 45
2019
Q3 		$70K Buy
1,517,676
+24,085
+2% +$1.06M 1.72% 27
2019
Q2 		$66.8M Sell
1,493,591
-286,052
-16% -$10.8M 1.93% 27
2019
Q1 		$62.6M Sell
1,779,643
-56,146
-3% -$1.96M 1.99% 28
2018
Q4 		$55.5M Buy
1,835,789
+423,955
+30% +$14.1M 1.96% 25
2018
Q3 		$54.2M Buy
1,411,834
+59,690
+4% +$2.26M 1.54% 38
2018
Q2 		$45.8M Sell
1,352,144
-57,691
-4% -$1.91M 1.33% 42
2018
Q1 		$45M Buy
1,409,835
+241,791
+21% +$9.15M 1.37% 41
2017
Q4 		$46.8M Sell
1,168,044
-111,263
-9% -$3.9M 1.53% 41
2017
Q3 		$45.9M Sell
1,279,307
-264,650
-17% -$8.91M 1.65% 39
2017
Q2 		$46.9M Buy
1,543,957
+294,356
+24% +$9.38M 1.7% 35
2017
Q1 		$39.4M Buy
1,249,601
+6,670
+0.5% +$206K 1.48% 41
2016
Q4 		$42.5M Sell
1,242,931
-291,016
-19% -$9.07M 1.71% 38
2016
Q3 		$43.9M Buy
1,533,947
+171,585
+13% +$5.66M 1.86% 36
2016
Q2 		$40.7M Sell
1,362,362
-88,742
-6% -$2.73M 1.86% 35
2016
Q1 		$44.8M Buy
1,451,104
+104,503
+8% +$2.78M 2.04% 31
2015
Q4 		$38.6M Sell
1,346,601
-159,110
-11% -$4.89M 1.91% 31
2015
Q3 		$43.4M Buy
1,505,711
+36,860
+3% +$1.04M 2.17% 20
2015
Q2 		$42.5M Sell
1,468,851
-6,770
-0.5% -$193K 2.01% 30
2015
Q1 		$41M Buy
1,475,621
+348,890
+31% +$10.2M 1.86% 36
2014
Q4 		$33.2M Sell
1,126,731
-58,664
-5% -$1.78M 1.6% 40
2014
Q3 		$35.4M Buy
1,185,395
+106,347
+10% +$3.2M 1.77% 34
2014
Q2 		$32.6M Sell
1,079,048
-81,357
-7% -$2.52M 1.78% 37
2014
Q1 		$37.3M Sell
1,160,405
-7,048
-0.6% -$203K 2.1% 26
2013
Q4 		$34.5M Buy
1,167,453
+185,171
+19% +$5.54M 1.93% 28
2013
Q3 		$28.7M Buy
982,282
+52,615
+6% +$1.46M 1.85% 30
2013
Q2 		$25.2M Buy
+929,667
New +$24.5M 1.89% 28

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates's MLKN Position: Q1 2020 in Review

Van Berkom & Associates sold out of MillerKnoll (MLKN) in Q1 2020, closing a stake of 829,890 shares — an estimated $34.6M sold.

Van Berkom & Associates first reported a position in MLKN in Q2 2013 and held it in 27 quarters. The position peaked at $66.8M in Q2 2019. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

  • Van Berkom & Associates reported no remaining MillerKnoll position as of Q1 2020 after selling out during the quarter.
  • Van Berkom & Associates sold 829,890 MillerKnoll shares in Q1 2020, an estimated $34.6M.
  • Van Berkom & Associates first reported a position in MillerKnoll in Q2 2013 and held it in 27 quarters.
  • Van Berkom & Associates's MillerKnoll position peaked at $66.8M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Van Berkom & Associates's 13F filing for Q1 2020, filed 26 May 2020.