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Xponance’s MillerKnoll MLKN Stock Holding History

Xponance’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
2022
Q4 		– Sell
-11,856
Closed -$185K – 1239
2022
Q3 		$185K Sell
11,856
-68
-0.6% -$1.87K ﹤0.01% 1088
2022
Q2 		$313K Buy
11,924
+952
+9% +$28.8K 0.01% 997
2022
Q1 		$379K Sell
10,972
-101
-0.9% -$3.72K 0.01% 977
2021
Q4 		$434K Sell
11,073
-362
-3% -$14.1K 0.01% 960
2021
Q3 		$431K Buy
11,435
+1,947
+21% +$83.6K 0.01% 946
2021
Q2 		$447K Buy
9,488
+2,787
+42% +$126K 0.01% 969
2021
Q1 		$276K Sell
6,701
-1,292
-16% -$49.4K 0.01% 979
2020
Q4 		$270K Sell
7,993
-9
-0.1% -$313 0.01% 978
2020
Q3 		$241K Buy
+8,002
New +$198K 0.01% 926

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xponance's MLKN Position: Q4 2022 in Review

Xponance sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 11,856 shares — an estimated $185K sold.

Xponance first reported a position in MLKN in Q3 2020 and held it in 9 quarters. The position peaked at $447K in Q2 2021. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

  • Xponance reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
  • Xponance sold 11,856 MillerKnoll shares in Q4 2022, an estimated $185K.
  • Xponance first reported a position in MillerKnoll in Q3 2020 and held it in 9 quarters.
  • Xponance's MillerKnoll position peaked at $447K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.