VKH
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Virtu KCG Holdings’s MillerKnoll MLKN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-30,551
Closed -$964K – 3262
2017
Q1 		$964K Buy
+30,551
New +$945K 0.03% 739
2016
Q4 		– Sell
-16,599
Closed -$475K – 3650
2016
Q3 		$475K Sell
16,599
-8,269
-33% -$273K 0.01% 1435
2016
Q2 		$743K Buy
24,868
+6,283
+34% +$193K 0.02% 990
2016
Q1 		$574K Sell
18,585
-1,995
-10% -$53K 0.02% 1043
2015
Q4 		$591K Buy
+20,580
New +$633K 0.01% 1356

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtu KCG Holdings's MLKN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of MillerKnoll (MLKN) in Q2 2017, closing a stake of 30,551 shares — an estimated $964K sold.

Virtu KCG Holdings first reported a position in MLKN in Q4 2015 and held it in 5 quarters. The position peaked at $964K in Q1 2017. 225 funds tracked by Wall St. Rank hold MLKN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining MillerKnoll position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,551 MillerKnoll shares in Q2 2017, an estimated $964K.
  • Virtu KCG Holdings first reported a position in MillerKnoll in Q4 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's MillerKnoll position peaked at $964K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.