Y-Intercept (HK)’s MillerKnoll MLKN Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-87,330	Closed	-$1.55M	–	1837
2025 Q3	$1.55M	Buy	87,330 +76,563	+711%	+$1.55M	0.04%	761
2025 Q2	$209K	Buy	+10,767	New	+$184K	0.01%	1452
2021 Q3	–	Sell	-5,906	Closed	-$278K	–	811
2021 Q2	$278K	Buy	+5,906	New	+$267K	0.07%	428

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Y-Intercept (HK)'s MLKN Position: Q4 2025 in Review

Y-Intercept (HK) sold out of MillerKnoll (MLKN) in Q4 2025, closing a stake of 87,330 shares — an estimated $1.55M sold.

Y-Intercept (HK) first reported a position in MLKN in Q2 2021 and held it in 3 quarters. The position peaked at $1.55M in Q3 2025. 225 funds tracked by Wall St. Rank hold MLKN as of Q4 2025.

Y-Intercept (HK) reported no remaining MillerKnoll position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 87,330 MillerKnoll shares in Q4 2025, an estimated $1.55M.
Y-Intercept (HK) first reported a position in MillerKnoll in Q2 2021 and held it in 3 quarters.
Y-Intercept (HK)'s MillerKnoll position peaked at $1.55M in Q3 2025.
225 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.