C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for MillerKnoll Inc. (MLKN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,324,609 | 0.51 | Reduce 4.68% | 0.02 | $14.46 | $19,153,851 | SEC |
| 2025 Q4 | 1,389,715 | 0.47 | Add 24.42% | 0.09 | $18.47 | $25,668,000 | SEC |
| 2025 Q3 | 1,116,932 | 0.36 | Reduce 0.36% | <0.01 | $17.93 | $20,026,879 | SEC |
| 2025 Q2 | 1,120,968 | 0.39 | Reduce 0.28% | <0.01 | $19.61 | $21,979,381 | SEC |
| 2025 Q1 | 1,124,156 | 0.41 | Reduce 10.22% | 0.05 | $19.33 | $21,727,125 | SEC |
| 2024 Q4 | 1,252,093 | 0.47 | Add 12.79% | 0.05 | $22.59 | $28,284,785 | SEC |
| 2024 Q3 | 1,110,157 | 0.46 | Reduce 4.63% | 0.02 | $24.94 | $27,689,925 | SEC |
| 2024 Q2 | 1,164,023 | 0.47 | Reduce 8.55% | 0.04 | $26.68 | $31,056,000 | SEC |
| 2024 Q1 | 1,272,842 | 0.46 | Add 17.07% | 0.07 | $24.76 | $31,516,000 | SEC |
| 2023 Q4 | 1,087,257 | 0.43 | Reduce 20.52% | 0.10 | $26.68 | $29,008,000 | SEC |
| 2023 Q3 | 1,368,007 | 0.51 | Reduce 11.37% | 0.03 | $24.45 | $33,448,000 | SEC |
| 2023 Q2 | 1,543,425 | 0.29 | Add 1.82% | <0.01 | $14.78 | $22,812,000 | SEC |
| 2023 Q1 | 1,515,868 | 0.39 | Add 23.58% | 0.07 | $20.45 | $30,999,000 | SEC |
| 2022 Q4 | 1,226,649 | 0.35 | Reduce 29.43% | 0.09 | $21.01 | $25,772,000 | SEC |
| 2022 Q3 | 1,738,267 | 0.32 | Add 27.50% | 0.07 | $15.60 | $27,117,000 | SEC |
| 2022 Q2 | 1,363,346 | 0.35 | Reduce 13.23% | 0.04 | $26.27 | $35,815,000 | SEC |
| 2022 Q1 | 1,571,297 | 0.33 | Reduce 27.36% | 0.12 | $34.56 | $54,304,000 | SEC |
| 2021 Q4 | 2,163,099 | 0.43 | Add 65.24% | 0.17 | $39.19 | $84,772,000 | SEC |
| 2021 Q3 | 1,309,028 | 0.26 | Add 12.18% | 0.03 | $37.66 | $49,298,000 | SEC |
| 2021 Q2 | 1,166,890 | 0.30 | Add 1.48% | <0.01 | $47.14 | $55,007,000 | SEC |
| 2021 Q1 | 1,149,897 | 0.28 | Add 7.08% | 0.02 | $41.15 | $47,318,000 | SEC |
| 2020 Q4 | 1,073,831 | 0.23 | Reduce 10.33% | 0.03 | $33.80 | $36,296,000 | SEC |
| 2020 Q3 | 1,197,485 | 0.28 | Reduce 21.57% | 0.06 | $30.16 | $36,116,000 | SEC |
| 2020 Q2 | 1,526,775 | 0.28 | Add 8.98% | 0.02 | $23.61 | $36,047,000 | SEC |
| 2020 Q1 | 1,400,999 | 0.32 | Buy | 0.32 | $22.20 | $31,102,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q3 | 143,000 | 0.04 | Reduce 87.82% | 0.28 | $38.40 | $5,491,000 | SEC |
| 2018 Q2 | 1,174,053 | 0.32 | Add 28.20% | 0.07 | $33.90 | $39,800,000 | SEC |
| 2018 Q1 | 915,815 | 0.24 | Reduce 1.42% | <0.01 | $31.95 | $29,260,000 | SEC |
| 2017 Q4 | 929,043 | 0.31 | Reduce 7.50% | 0.02 | $40.05 | $37,208,000 | SEC |
| 2017 Q3 | 1,004,385 | 0.32 | Reduce 1.58% | <0.01 | $35.90 | $36,057,000 | SEC |
| 2017 Q2 | 1,020,469 | 0.28 | Reduce 0.01% | $30.40 | $31,022,000 | SEC | |
| 2017 Q1 | 1,020,537 | 0.29 | Add 7.46% | 0.02 | $31.55 | $32,198,000 | SEC |
| 2016 Q4 | 949,701 | 0.30 | Add 16.59% | 0.04 | $34.20 | $32,480,000 | SEC |
| 2016 Q3 | 814,585 | 0.22 | Reduce 0.05% | <0.01 | $28.60 | $23,297,000 | SEC |
| 2016 Q2 | 814,958 | 0.25 | Add 26.07% | 0.05 | $29.89 | $24,359,000 | SEC |
| 2016 Q1 | 646,424 | 0.19 | Buy | 0.19 | $30.89 | $19,968,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2015 Q3 | 729,113 | 0.20 | Add 86.58% | 0.09 | $28.84 | $21,028,000 | SEC |
| 2015 Q2 | 390,781 | 0.11 | Buy | 0.11 | $28.93 | $11,305,000 | SEC |