Zebra Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,804
| Closed | -$491K | – | 233 |
|
|
2020
Q2 | $491K | Buy |
20,804
+1,365
| +7% | +$32.2K | 0.71% | 36 |
|
|
2020
Q1 | $432K | Sell |
19,439
-797
| -4% | -$17.7K | 0.7% | 40 |
|
|
2019
Q4 | $842K | Sell |
20,236
-47
| -0.2% | -$1.96K | 0.75% | 22 |
|
|
2019
Q3 | $935K | Sell |
20,283
-4,486
| -18% | -$207K | 1.02% | 16 |
|
|
2019
Q2 | $1.11M | Sell |
24,769
-11,039
| -31% | -$493K | 0.57% | 23 |
|
|
2019
Q1 | $1.26M | Buy |
35,808
+6,484
| +22% | +$228K | 0.67% | 16 |
|
|
2018
Q4 | $887K | Buy |
29,324
+1,620
| +6% | +$49K | 0.55% | 25 |
|
|
2018
Q3 | $1.06M | Sell |
27,704
-3,353
| -11% | -$129K | 0.49% | 31 |
|
|
2018
Q2 | $1.05M | Sell |
31,057
-6,373
| -17% | -$216K | 0.45% | 47 |
|
|
2018
Q1 | $1.2M | Buy |
37,430
+3,975
| +12% | +$127K | 0.43% | 79 |
|
|
2017
Q4 | $1.34M | Sell |
33,455
-33,362
| -50% | -$1.34M | 0.45% | 82 |
|
|
2017
Q3 | $2.4M | Sell |
66,817
-10,686
| -14% | -$384K | 0.78% | 10 |
|
|
2017
Q2 | $2.36M | Sell |
77,503
-2,964
| -4% | -$90.1K | 0.73% | 16 |
|
|
2017
Q1 | $2.54M | Sell |
80,467
-432
| -0.5% | -$13.6K | 0.79% | 13 |
|
|
2016
Q4 | $2.77M | Buy |
80,899
+16,539
| +26% | +$566K | 0.84% | 9 |
|
|
2016
Q3 | $1.84M | Buy |
64,360
+9,622
| +18% | +$275K | 0.57% | 38 |
|
|
2016
Q2 | $1.64M | Buy |
54,738
+1,361
| +3% | +$40.7K | 0.57% | 36 |
|
|
2016
Q1 | $1.65M | Buy |
53,377
+11,107
| +26% | +$343K | 0.65% | 29 |
|
|
2015
Q4 | $1.21M | Buy |
42,270
+2,682
| +7% | +$77K | 0.67% | 33 |
|
|
2015
Q3 | $1.14M | Buy |
39,588
+686
| +2% | +$19.8K | 0.7% | 22 |
|
|
2015
Q2 | $1.13M | Sell |
38,902
-5,221
| -12% | -$151K | 0.65% | 31 |
|
|
2015
Q1 | $1.23M | Buy |
44,123
+26,842
| +155% | +$745K | 0.63% | 40 |
|
|
2014
Q4 | $509K | Buy |
17,281
+3,212
| +23% | +$94.6K | 0.2% | 200 |
|
|
2014
Q3 | $420K | Sell |
14,069
-256
| -2% | -$7.64K | 0.17% | 215 |
|
|
2014
Q2 | $433K | Sell |
14,325
-15,195
| -51% | -$459K | 0.17% | 213 |
|
|
2014
Q1 | $948K | Buy |
29,520
+2,218
| +8% | +$71.2K | 0.4% | 87 |
|
|
2013
Q4 | $806K | Buy |
27,302
+13,087
| +92% | +$386K | 0.42% | 78 |
|
|
2013
Q3 | $415K | Buy |
+14,215
| New | +$415K | 0.33% | 126 |
|