Robert Millen - Jensen Investment Management Inc
Holding/activity history for MillerKnoll Inc. (MLKN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q1 | 98,980 | 0.03 | Add 16.08% | <0.01 | $34.56 | $3,421,000 | SEC |
| 2021 Q4 | 85,270 | 0.02 | Add 6.14% | <0.01 | $39.19 | $3,342,000 | SEC |
| 2021 Q3 | 80,340 | 0.02 | Add 20.99% | <0.01 | $37.66 | $3,026,000 | SEC |
| 2021 Q2 | 66,400 | 0.02 | Add 14.31% | <0.01 | $47.14 | $3,130,000 | SEC |
| 2021 Q1 | 58,090 | 0.02 | Add 97.18% | <0.01 | $41.14 | $2,390,000 | SEC |
| 2020 Q4 | 29,460 | 0.01 | Add 50.15% | <0.01 | $33.81 | $996,000 | SEC |
| 2020 Q3 | 19,620 | 0.01 | $30.17 | $592,000 | SEC | ||
| 2020 Q2 | 19,620 | <0.01 | $23.60 | $463,000 | SEC | ||
| 2020 Q1 | 19,620 | <0.01 | Add 16.51% | <0.01 | $22.22 | $436,000 | SEC |
| 2019 Q4 | 16,840 | 0.01 | $41.63 | $701,000 | SEC | ||
| 2019 Q3 | 16,840 | 0.01 | $46.08 | $776,000 | SEC | ||
| 2019 Q2 | 16,840 | 0.01 | Reduce 11.37% | <0.01 | $44.71 | $753,000 | SEC |
| 2019 Q1 | 19,000 | 0.01 | Add 26.67% | <0.01 | $35.16 | $668,000 | SEC |
| 2018 Q4 | 15,000 | 0.01 | $30.27 | $454,000 | SEC | ||
| 2018 Q3 | 15,000 | 0.01 | Reduce 23.86% | <0.01 | $38.40 | $576,000 | SEC |
| 2018 Q2 | 19,700 | 0.01 | $33.91 | $668,000 | SEC | ||
| 2018 Q1 | 19,700 | 0.01 | Add 4.68% | <0.01 | $31.93 | $629,000 | SEC |
| 2017 Q4 | 18,820 | 0.01 | $40.06 | $754,000 | SEC | ||
| 2017 Q3 | 18,820 | 0.01 | $35.92 | $676,000 | SEC | ||
| 2017 Q2 | 18,820 | 0.01 | Add 24.22% | <0.01 | $30.39 | $572,000 | SEC |
| 2017 Q1 | 15,150 | 0.01 | Add 14.86% | <0.01 | $31.55 | $478,000 | SEC |
| 2016 Q4 | 13,190 | 0.01 | Reduce 4.63% | <0.01 | $34.19 | $451,000 | SEC |
| 2016 Q3 | 13,830 | 0.01 | Add 3.13% | <0.01 | $28.63 | $396,000 | SEC |
| 2016 Q2 | 13,410 | 0.01 | Reduce 11.54% | <0.01 | $29.90 | $401,000 | SEC |
| 2016 Q1 | 15,160 | 0.01 | Buy | 0.01 | $30.87 | $468,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 15,740 | 0.01 | Reduce 13.52% | <0.01 | $28.84 | $454,000 | SEC |
| 2015 Q2 | 18,200 | 0.01 | Buy | 0.01 | $28.96 | $527,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 16,600 | 0.01 | Add 9.21% | <0.01 | $29.88 | $496,000 | SEC |
| 2014 Q2 | 15,200 | 0.01 | Buy | 0.01 | $30.26 | $460,000 | SEC |