Virtu Financial’s MillerKnoll MLKN Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-19,360	Closed	-$517K	–	1817
2023 Q4	$517K	Sell	19,360 -24,609	-56%	-$628K	0.04%	403
2023 Q3	$1.07M	Buy	+43,969	New	+$823K	0.11%	163
2021 Q3	–	Sell	-11,722	Closed	-$553K	–	1783
2021 Q2	$553K	Buy	+11,722	New	+$531K	0.05%	425
2020 Q4	–	Sell	-13,142	Closed	-$396K	–	1654
2020 Q3	$396K	Buy	+13,142	New	+$325K	0.07%	347
2019 Q3	–	Sell	-27,937	Closed	-$1.25M	–	1673
2019 Q2	$1.25M	Buy	+27,937	New	+$1.06M	0.07%	231
2018 Q4	–	Sell	-13,761	Closed	-$528K	–	1828
2018 Q3	$528K	Buy	+13,761	New	+$522K	0.03%	576
2018 Q1	–	Sell	-10,988	Closed	-$440K	–	2344
2017 Q4	$440K	Buy	10,988 +4,407	+67%	+$155K	0.02%	937
2017 Q3	$236K	Buy	+6,581	New	+$221K	0.01%	1651

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's MLKN Position: Q1 2024 in Review

Virtu Financial sold out of MillerKnoll (MLKN) in Q1 2024, closing a stake of 19,360 shares — an estimated $517K sold.

Virtu Financial first reported a position in MLKN in Q3 2017 and held it in 8 quarters. The position peaked at $1.25M in Q2 2019. 235 funds tracked by Wall St. Rank hold MLKN as of Q1 2024.

Virtu Financial reported no remaining MillerKnoll position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 19,360 MillerKnoll shares in Q1 2024, an estimated $517K.
Virtu Financial first reported a position in MillerKnoll in Q3 2017 and held it in 8 quarters.
Virtu Financial's MillerKnoll position peaked at $1.25M in Q2 2019.
235 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.