John Rogers - Ariel Investments,
Holding/activity history for MillerKnoll Inc. (MLKN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2012 Q1 | 644,824 | 0.36 | Reduce 65.57% | 0.61 | $22.96 | $14,805,000 | SEC |
| 2011 Q4 | 1,872,869 | 0.93 | Reduce 16.64% | 0.21 | $18.45 | $34,555,000 | SEC |
| 2011 Q3 | 2,246,624 | 1.26 | Reduce 33.47% | 0.68 | $17.86 | $40,125,000 | SEC |
| 2011 Q2 | 3,376,969 | 2.02 | Add 0.08% | <0.01 | $27.22 | $91,921,000 | SEC |
| 2011 Q1 | 3,374,414 | 2.39 | Reduce 0.34% | <0.01 | $27,490.00 | $92,762,641,000 | SEC |
| 2010 Q4 | 3,386,049 | 1.98 | Reduce 0.82% | 0.01 | $25,300.00 | $85,667,040,000 | SEC |
| 2010 Q3 | 3,414,065 | 1.68 | Reduce 19.93% | 0.42 | $19,680.00 | $67,188,799,000 | SEC |
| 2010 Q2 | 4,263,970 | 2.13 | Add 30.28% | 0.50 | $18,870.00 | $80,461,114,000 | SEC |
| 2010 Q1 | 3,272,865 | 1.32 | Add 245.73% | 0.94 | $18,060.00 | $59,107,942,000 | SEC |
| 2009 Q4 | 946,650 | 0.36 | Add 42.74% | 0.11 | $15,990.00 | $15,136,934,000 | SEC |
| 2009 Q3 | 663,215 | 0.33 | Add 58.37% | 0.12 | $16,910.05 | $11,215,000,000 | SEC |
| 2009 Q2 | 418,780 | 0.20 | Reduce 40.56% | 0.11 | $15,340.00 | $6,424,085,000 | SEC |
| 2009 Q1 | 704,565 | 0.27 | Reduce 11.34% | 0.04 | $10,660.00 | $7,510,663,000 | SEC |
| 2008 Q4 | 794,715 | 0.33 | Reduce 30.61% | 0.15 | $13,030.00 | $10,355,136,000 | SEC |
| 2008 Q3 | 1,145,367 | 0.48 | Reduce 77.76% | 1.34 | $24,470.00 | $28,027,131,000 | SEC |
| 2008 Q2 | 5,149,327 | 1.72 | Reduce 4.57% | 0.08 | $24,890.00 | $128,166,748,000 | SEC |
| 2008 Q1 | 5,395,842 | 1.78 | Reduce 14.28% | 0.33 | $24,569.94 | $132,575,506,000 | SEC |
| 2007 Q4 | 6,294,909 | 2.31 | Reduce 24.23% | 0.57 | $32,390.01 | $203,892,171,000 | SEC |
| 2007 Q3 | 8,307,532 | 2.37 | Add 25.84% | 0.49 | $27,139.92 | $225,465,789,000 | SEC |
| 2007 Q1 | 6,601,817 | 2.20 | Add 1.69% | 0.04 | $33,489.99 | $221,094,812,000 | SEC |
| 2006 Q4 | 6,491,866 | 2.19 | Reduce 15.10% | 0.36 | $36,359.97 | $236,044,037,000 | SEC |
| 2006 Q3 | 7,646,710 | 2.37 | Reduce 1.70% | 0.03 | $34,209.93 | $261,593,441,000 | SEC |
| 2006 Q2 | 7,779,326 | 1.50 | Buy | 1.50 | $25,770.04 | $200,473,524,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.76 | SEC | ||
| 2005 Q4 | 8,787,898 | 1.76 | Reduce 5.99% | 0.11 | $28.19 | $247,731,000 | SEC |
| 2005 Q3 | 9,347,758 | 1.90 | Reduce 11.12% | 0.25 | $30.30 | $283,237,000 | SEC |
| 2005 Q2 | 10,517,030 | 2.21 | Add 0.67% | 0.01 | $30.84 | $324,345,000 | SEC |
| 2005 Q1 | 10,446,835 | 2.13 | Add 0.23% | <0.01 | $30.12 | $314,659,000 | SEC |
| 2004 Q4 | 10,423,020 | 1.86 | Add 4.56% | 0.08 | $27.63 | $287,988,000 | SEC |
| 2004 Q3 | 9,968,480 | 1.80 | Reduce 0.01% | $24.65 | $245,723,000 | SEC | |
| 2004 Q2 | 9,969,900 | 0.06 | Add 8.19% | <0.01 | $28.94 | $288,529,000 | SEC |
| 2004 Q1 | 9,215,570 | 1.88 | Add 3.45% | 0.06 | $26.60 | $245,134,000 | SEC |
| 2003 Q4 | 8,908,395 | 1.79 | Buy | 1.79 | $24.25 | $216,028,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.01 | SEC | ||
| 2002 Q1 | 20,938,622 | 3.01 | Add 199.26% | 2.00 | $24,430.00 | $511,530,536,000 | SEC |
| 2001 Q2 | 6,996,795 | 3.59 | Add 6.45% | 0.22 | $24.20 | $169,323,000 | SEC |
| 2001 Q1 | 6,573,100 | 3.57 | Add 3.15% | 0.11 | $23.13 | $152,003,000 | SEC |
| 2000 Q3 | 6,372,375 | 12.77 | Add 0.53% | 0.07 | $32.06 | $204,314,000 | SEC |
| 2000 Q2 | 6,338,620 | 4.02 | $28.00 | $177,481,000 | SEC | ||
| 2000 Q1 | 6,338,620 | 6.51 | Buy | 6.51 | $28.00 | $177,481,000 | SEC |