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Venator Capital Management’s MillerKnoll MLKN Stock Holding History

Venator Capital 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
2019
Q2 		– Sell
-53,600
Closed -$1.89M – 33
2019
Q1 		$1.89M Buy
53,600
+14,000
+35% +$488K 1.95% 25
2018
Q4 		$1.2M Buy
+39,600
New +$1.32M 1.39% 27

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Venator Capital Management's MLKN Position: Q2 2019 in Review

Venator Capital Management sold out of MillerKnoll (MLKN) in Q2 2019, closing a stake of 53,600 shares — an estimated $1.89M sold.

Venator Capital Management first reported a position in MLKN in Q4 2018 and held it in 2 quarters. The position peaked at $1.89M in Q1 2019. 301 funds tracked by Wall St. Rank hold MLKN as of Q2 2019.

  • Venator Capital Management reported no remaining MillerKnoll position as of Q2 2019 after selling out during the quarter.
  • Venator Capital Management sold 53,600 MillerKnoll shares in Q2 2019, an estimated $1.89M.
  • Venator Capital Management first reported a position in MillerKnoll in Q4 2018 and held it in 2 quarters.
  • Venator Capital Management's MillerKnoll position peaked at $1.89M in Q1 2019.
  • 301 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2019.

Based on Venator Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.