Xact Kapitalforvaltning’s MillerKnoll MLKN Stock Holding History

Xact Kapitalforvaltning’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	$313K	Hold	14,088	–	–	0.01%	990
2019 Q4	$587K	Hold	14,088	–	–	0.01%	875
2019 Q3	$649K	Hold	14,088	–	–	0.01%	776
2019 Q2	$630K	Hold	14,088	–	–	0.01%	795
2019 Q1	$496K	Buy	14,088 +3,300	+31%	+$115K	0.01%	923
2018 Q4	$326K	Hold	10,788	–	–	0.01%	1181
2018 Q3	$414K	Hold	10,788	–	–	0.01%	1110
2018 Q2	$366K	Hold	10,788	–	–	0.01%	1187
2018 Q1	$345K	Buy	10,788 +4,700	+77%	+$178K	0.01%	1127
2017 Q4	$244K	Buy	+6,088	New	+$214K	0.01%	1094

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Xact Kapitalforvaltning's MLKN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its MillerKnoll (MLKN) position steady in Q1 2020 at 14,088 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #990.

Xact Kapitalforvaltning first reported a position in MLKN in Q4 2017 and has held it in 10 quarters since. The position peaked at $649K in Q3 2019. 260 funds tracked by Wall St. Rank hold MLKN as of Q1 2020.

Xact Kapitalforvaltning held 14,088 shares of MillerKnoll worth $313K as of Q1 2020.
Xact Kapitalforvaltning left its MillerKnoll share count unchanged in Q1 2020.
MillerKnoll made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #990 holding.
Xact Kapitalforvaltning first reported a position in MillerKnoll in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's MillerKnoll position peaked at $649K in Q3 2019.
260 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.