Wellington Management Group’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
897,179
+4,316
| +0.5% | +$83.8K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $17.1M | Buy |
892,863
+88,758
| +11% | +$1.7M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $18.2M | Buy |
804,105
+229,283
| +40% | +$5.18M | ﹤0.01% | 1000 |
|
|
2024
Q3 | $14.2M | Buy |
574,822
+6,576
| +1% | +$163K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $15.1M | Buy |
568,246
+264,903
| +87% | +$7.02M | ﹤0.01% | 1028 |
|
|
2024
Q1 | $7.51M | Buy |
303,343
+17,896
| +6% | +$443K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $7.62M | Buy |
285,447
+39,811
| +16% | +$1.06M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $6.01M | Sell |
245,636
-69,651
| -22% | -$1.7M | ﹤0.01% | 1232 |
|
|
2023
Q2 | $4.66M | Buy |
315,287
+91,301
| +41% | +$1.35M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $4.58M | Sell |
223,986
-1,222,883
| -85% | -$25M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $30.4M | Buy |
1,446,869
+321,411
| +29% | +$6.75M | 0.01% | 816 |
|
|
2022
Q3 | $17.6M | Buy |
1,125,458
+56,668
| +5% | +$884K | ﹤0.01% | 950 |
|
|
2022
Q2 | $28.1M | Buy |
1,068,790
+49,674
| +5% | +$1.3M | 0.01% | 851 |
|
|
2022
Q1 | $35.2M | Sell |
1,019,116
-13,855
| -1% | -$479K | 0.01% | 864 |
|
|
2021
Q4 | $40.5M | Sell |
1,032,971
-19,564
| -2% | -$767K | 0.01% | 893 |
|
|
2021
Q3 | $39.6M | Buy |
1,052,535
+148,676
| +16% | +$5.6M | 0.01% | 895 |
|
|
2021
Q2 | $42.6M | Buy |
+903,859
| New | +$42.6M | 0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-25,156
| Closed | -$758K | – | 1977 |
|
|
2020
Q3 | $758K | Sell |
25,156
-339,216
| -93% | -$10.2M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $8.6M | Buy |
364,372
+10,750
| +3% | +$254K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $7.85M | Sell |
353,622
-123,152
| -26% | -$2.73M | ﹤0.01% | 1099 |
|
|
2019
Q4 | $19.9M | Sell |
476,774
-326,908
| -41% | -$13.6M | ﹤0.01% | 996 |
|
|
2019
Q3 | $37M | Sell |
803,682
-166,795
| -17% | -$7.69M | 0.01% | 798 |
|
|
2019
Q2 | $43.4M | Sell |
970,477
-1,081
| -0.1% | -$48.3K | 0.01% | 795 |
|
|
2019
Q1 | $34.2M | Sell |
971,558
-6,127
| -0.6% | -$216K | 0.01% | 863 |
|
|
2018
Q4 | $29.6M | Sell |
977,685
-70,869
| -7% | -$2.14M | 0.01% | 877 |
|
|
2018
Q3 | $40.3M | Sell |
1,048,554
-118,435
| -10% | -$4.55M | 0.01% | 878 |
|
|
2018
Q2 | $39.6M | Sell |
1,166,989
-124,828
| -10% | -$4.23M | 0.01% | 871 |
|
|
2018
Q1 | $41.3M | Buy |
1,291,817
+18,924
| +1% | +$605K | 0.01% | 844 |
|
|
2017
Q4 | $51M | Sell |
1,272,893
-61,347
| -5% | -$2.46M | 0.01% | 767 |
|
|
2017
Q3 | $47.9M | Buy |
1,334,240
+92,451
| +7% | +$3.32M | 0.01% | 772 |
|
|
2017
Q2 | $37.8M | Sell |
1,241,789
-112,191
| -8% | -$3.41M | 0.01% | 815 |
|
|
2017
Q1 | $42.7M | Buy |
1,353,980
+15,663
| +1% | +$494K | 0.01% | 781 |
|
|
2016
Q4 | $45.8M | Sell |
1,338,317
-815
| -0.1% | -$27.9K | 0.01% | 738 |
|
|
2016
Q3 | $38.3M | Buy |
1,339,132
+39,559
| +3% | +$1.13M | 0.01% | 774 |
|
|
2016
Q2 | $38.8M | Buy |
1,299,573
+173,300
| +15% | +$5.18M | 0.01% | 751 |
|
|
2016
Q1 | $34.8M | Sell |
1,126,273
-124,276
| -10% | -$3.84M | 0.01% | 766 |
|
|
2015
Q4 | $35.9M | Sell |
1,250,549
-563,939
| -31% | -$16.2M | 0.01% | 774 |
|
|
2015
Q3 | $52.3M | Buy |
1,814,488
+624,020
| +52% | +$18M | 0.01% | 666 |
|
|
2015
Q2 | $34.4M | Sell |
1,190,468
-543,340
| -31% | -$15.7M | 0.01% | 833 |
|
|
2015
Q1 | $48.1M | Buy |
1,733,808
+207,234
| +14% | +$5.75M | 0.01% | 744 |
|
|
2014
Q4 | $44.9M | Sell |
1,526,574
-572,966
| -27% | -$16.9M | 0.01% | 770 |
|
|
2014
Q3 | $62.7M | Sell |
2,099,540
-47,290
| -2% | -$1.41M | 0.02% | 638 |
|
|
2014
Q2 | $64.9M | Buy |
2,146,830
+249,804
| +13% | +$7.55M | 0.02% | 657 |
|
|
2014
Q1 | $61M | Buy |
1,897,026
+248,894
| +15% | +$8M | 0.02% | 678 |
|
|
2013
Q4 | $48.7M | Buy |
1,648,132
+100,756
| +7% | +$2.97M | 0.01% | 750 |
|
|
2013
Q3 | $45.2M | Buy |
1,547,376
+183,068
| +13% | +$5.34M | 0.01% | 735 |
|
|
2013
Q2 | $36.9M | Buy |
+1,364,308
| New | +$36.9M | 0.01% | 788 |
|