Thomas Russo - Gardner Russo & Quinn
Holding/activity history for MillerKnoll Inc. (MLKN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 15,600 | <0.01 | Reduce 35.62% | <0.01 | $21.01 | $327,756 | SEC |
| 2022 Q3 | 24,230 | <0.01 | Reduce 9.01% | <0.01 | $15.60 | $378,000 | SEC |
| 2022 Q2 | 26,630 | 0.01 | Reduce 2.20% | <0.01 | $26.29 | $700,000 | SEC |
| 2022 Q1 | 27,230 | 0.01 | Reduce 53.71% | 0.01 | $34.56 | $941,000 | SEC |
| 2021 Q4 | 58,821 | 0.02 | Reduce 4.08% | <0.01 | $39.19 | $2,305,000 | SEC |
| 2021 Q3 | 61,321 | 0.02 | Reduce 0.97% | <0.01 | $37.65 | $2,309,000 | SEC |
| 2021 Q2 | 61,921 | 0.02 | Reduce 10.29% | <0.01 | $47.14 | $2,919,000 | SEC |
| 2021 Q1 | 69,021 | 0.03 | Reduce 49.64% | 0.02 | $41.15 | $2,840,000 | SEC |
| 2020 Q4 | 137,056 | 0.04 | Reduce 4.00% | <0.01 | $33.80 | $4,632,000 | SEC |
| 2020 Q3 | 142,772 | 0.04 | Reduce 8.91% | <0.01 | $30.16 | $4,306,000 | SEC |
| 2020 Q2 | 156,731 | 0.04 | Reduce 4.42% | <0.01 | $23.61 | $3,700,000 | SEC |
| 2020 Q1 | 163,981 | 0.04 | Reduce 1.50% | <0.01 | $22.20 | $3,640,000 | SEC |
| 2019 Q4 | 166,481 | 0.05 | Reduce 1.36% | <0.01 | $41.65 | $6,934,000 | SEC |
| 2019 Q3 | 168,781 | 0.06 | Reduce 2.84% | <0.01 | $46.09 | $7,779,000 | SEC |
| 2019 Q2 | 173,716 | 0.06 | Reduce 1.70% | <0.01 | $44.70 | $7,765,000 | SEC |
| 2019 Q1 | 176,716 | 0.05 | Reduce 3.55% | <0.01 | $35.18 | $6,217,000 | SEC |
| 2018 Q4 | 183,216 | 0.05 | Reduce 3.71% | <0.01 | $30.25 | $5,542,000 | SEC |
| 2018 Q3 | 190,266 | 0.05 | Reduce 2.87% | <0.01 | $38.40 | $7,306,000 | SEC |
| 2018 Q2 | 195,891 | 0.05 | Reduce 0.68% | <0.01 | $33.90 | $6,641,000 | SEC |
| 2018 Q1 | 197,241 | 0.04 | Reduce 3.40% | <0.01 | $31.95 | $6,302,000 | SEC |
| 2017 Q4 | 204,191 | 0.06 | Reduce 0.60% | <0.01 | $40.05 | $8,178,000 | SEC |
| 2017 Q3 | 205,416 | 0.05 | Reduce 0.05% | $35.90 | $7,374,000 | SEC | |
| 2017 Q2 | 205,516 | 0.05 | Reduce 1.37% | <0.01 | $30.40 | $6,248,000 | SEC |
| 2017 Q1 | 208,366 | 0.05 | Reduce 1.65% | <0.01 | $31.55 | $6,574,000 | SEC |
| 2016 Q4 | 211,866 | 0.06 | Reduce 5.22% | <0.01 | $34.20 | $7,246,000 | SEC |
| 2016 Q3 | 223,543 | 0.05 | Reduce 1.54% | <0.01 | $28.60 | $6,393,000 | SEC |
| 2016 Q2 | 227,043 | 0.06 | Reduce 4.71% | <0.01 | $29.89 | $6,786,000 | SEC |
| 2016 Q1 | 238,277 | 0.06 | Reduce 20.06% | 0.01 | $30.89 | $7,360,000 | SEC |
| 2015 Q4 | 298,077 | 0.07 | Reduce 3.92% | <0.01 | $28.70 | $8,555,000 | SEC |
| 2015 Q3 | 310,227 | 0.08 | Reduce 2.93% | <0.01 | $28.84 | $8,947,000 | SEC |
| 2015 Q2 | 319,577 | 0.08 | Reduce 1.24% | <0.01 | $28.93 | $9,245,000 | SEC |
| 2015 Q1 | 323,604 | 0.08 | Reduce 2.88% | <0.01 | $27.76 | $8,983,000 | SEC |
| 2014 Q4 | 333,204 | 0.09 | Reduce 3.55% | <0.01 | $29.43 | $9,806,000 | SEC |
| 2014 Q3 | 345,454 | 0.10 | Reduce 0.41% | <0.01 | $29.85 | $10,312,000 | SEC |
| 2014 Q2 | 346,886 | 0.10 | Reduce 2.47% | <0.01 | $30.24 | $10,490,000 | SEC |
| 2014 Q1 | 355,670 | 0.11 | Reduce 1.03% | <0.01 | $32.13 | $11,428,000 | SEC |
| 2013 Q4 | 359,370 | 0.10 | Reduce 5.30% | <0.01 | $29.52 | $10,609,000 | SEC |
| 2013 Q3 | 379,470 | 0.12 | Reduce 0.11% | <0.01 | $29.18 | $11,073,000 | SEC |
| 2013 Q2 | 379,870 | 0.12 | Reduce 2.73% | <0.01 | $27.07 | $10,283,000 | SEC |
| 2013 Q1 | 390,540 | 0.13 | Reduce 2.23% | <0.01 | $27.67 | $10,806,000 | SEC |
| 2012 Q4 | 399,440 | 0.12 | Reduce 3.22% | <0.01 | $21.46 | $8,572,000 | SEC |
| 2012 Q3 | 412,750 | 0.12 | Reduce 2.33% | <0.01 | $19.44 | $8,024,000 | SEC |
| 2012 Q2 | 422,586 | 0.12 | Reduce 0.70% | <0.01 | $18.52 | $7,826,000 | SEC |
| 2012 Q1 | 425,586 | 0.16 | Reduce 3.32% | <0.01 | $22.96 | $9,771,000 | SEC |
| 2011 Q4 | 440,186 | 0.15 | Reduce 3.80% | <0.01 | $18.45 | $8,121,000 | SEC |
| 2011 Q3 | 457,561 | 0.17 | Reduce 1.15% | <0.01 | $17.86 | $8,172,000 | SEC |
| 2011 Q2 | 462,861 | 0.24 | Reduce 9.58% | 0.03 | $27.22 | $12,599,000 | SEC |
| 2011 Q1 | 511,911 | 0.29 | Reduce 13.59% | 0.08 | $27.49 | $14,072,000 | SEC |
| 2010 Q4 | 592,441 | 0.59 | Reduce 12.85% | 0.07 | $25.30 | $14,989,000 | SEC |
| 2010 Q3 | 679,831 | 0.58 | Reduce 6.77% | 0.05 | $19.68 | $13,379,000 | SEC |
| 2010 Q2 | 729,189 | 0.67 | Reduce 2.47% | 0.02 | $18.87 | $13,760,000 | SEC |
| 2010 Q1 | 747,639 | 0.62 | Reduce 2.05% | 0.01 | $18.06 | $13,502,000 | SEC |
| 2009 Q4 | 763,306 | 0.65 | Reduce 4.99% | 0.04 | $15.99 | $12,205,000 | SEC |
| 2009 Q3 | 803,356 | 0.74 | Reduce 2.25% | 0.02 | $16.91 | $13,585,000 | SEC |
| 2009 Q2 | 821,856 | 0.76 | Buy | 0.76 | $15.34 | $12,607,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2008 Q4 | 864,206 | 0.64 | Buy | 0.64 | $13.03 | $11,261,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2008 Q1 | 1,003,256 | 0.55 | Add 0.39% | <0.01 | $24.57 | $24,650,000 | SEC |
| 2007 Q4 | 999,381 | 0.69 | Add 2.58% | 0.02 | $32.39 | $32,370,000 | SEC |
| 2007 Q3 | 974,256 | 1.63 | Add 19.63% | 0.27 | $27.14 | $26,441,000 | SEC |
| 2007 Q2 | 814,406 | 0.55 | Add 7.16% | 0.04 | $31.60 | $25,735,000 | SEC |
| 2007 Q1 | 759,956 | 0.58 | Add 24.75% | 0.12 | $33.49 | $25,451,000 | SEC |
| 2006 Q4 | 609,191 | 0.52 | Reduce 7.76% | 0.05 | $36.36 | $22,150,000 | SEC |
| 2006 Q3 | 660,436 | 0.59 | Add 0.90% | <0.01 | $34.21 | $22,594,000 | SEC |
| 2006 Q2 | 654,536 | 0.47 | Reduce 1.25% | <0.01 | $25.77 | $16,867,000 | SEC |
| 2006 Q1 | 662,836 | 0.74 | Reduce 2.41% | 0.01 | $32.40 | $21,476,000 | SEC |
| 2005 Q4 | 679,203 | 0.58 | Buy | 0.58 | $28.19 | $19,147,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 3.37 | SEC | ||
| 2005 Q2 | 686,792 | 3.37 | Reduce 2.66% | 0.03 | $30,840.00 | $21,180,665,000 | SEC |
| 2005 Q1 | 705,592 | 0.98 | Reduce 2.09% | 0.02 | $30,120.00 | $21,252,431,000 | SEC |
| 2004 Q4 | 720,648 | 0.97 | Add 0.36% | <0.01 | $27,630.00 | $19,911,504,000 | SEC |
| 2004 Q3 | 718,092 | 1.02 | Reduce 0.90% | 0.01 | $24,650.00 | $17,700,968,000 | SEC |
| 2004 Q2 | 724,582 | 1.24 | Reduce 0.72% | 0.02 | $28,940.00 | $20,969,403,000 | SEC |
| 2004 Q1 | 729,848 | 2.46 | Reduce 2.47% | 0.04 | $12,898.52 | $9,413,957,000 | SEC |
| 2003 Q4 | 748,315 | 1.42 | Add 0.06% | <0.01 | $24,250.00 | $18,146,639,000 | SEC |
| 2003 Q3 | 747,865 | 1.19 | Reduce 3.02% | 0.04 | $22,770.00 | $17,028,886,000 | SEC |
| 2003 Q2 | 771,115 | 1.29 | Add 5.23% | 0.06 | $20,060.00 | $15,468,567,000 | SEC |
| 2003 Q1 | 732,765 | 1.14 | Buy | 1.14 | $16,100.00 | $11,797,516,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2002 Q3 | 699,545 | 1.34 | Reduce 0.06% | <0.01 | $17,760.00 | $12,423,919,000 | SEC |
| 2002 Q2 | 699,995 | 1.38 | Reduce 1.23% | 0.02 | $20,300.00 | $14,209,898,000 | SEC |
| 2002 Q1 | 708,745 | 1.59 | Buy | 1.59 | $23,780.00 | $16,853,956,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 2.45 | SEC | ||
| 2001 Q2 | 830,667 | 2.45 | Reduce 0.30% | <0.01 | $24,200.00 | $20,102,141,000 | SEC |
| 2001 Q1 | 833,167 | 1.86 | Add 4.27% | 0.08 | $23,125.00 | $19,266,987,000 | SEC |
| 2000 Q4 | 799,067 | 3.10 | Add 47.05% | 0.99 | $28,750.00 | $22,973,176,000 | SEC |
| 2000 Q3 | 543,382 | 1.69 | Reduce 2.22% | 0.03 | $32,062.50 | $17,422,185,000 | SEC |
| 2000 Q2 | 555,704 | 1.26 | Add 11.37% | 0.13 | $25,875.00 | $14,378,841,000 | SEC |
| 2000 Q1 | 498,950 | 1.36 | Add 33.08% | 0.34 | $28,000.00 | $13,970,600,000 | SEC |
| 1999 Q4 | 374,917 | 0.91 | Add 20.77% | 0.16 | $23,000.00 | $8,623,091,000 | SEC |
| 1999 Q3 | 310,431 | 0.74 | Add 3.30% | 0.02 | $23,906.25 | $7,421,241,000 | SEC |
| 1999 Q2 | 300,500 | 0.55 | Add 23.41% | 0.10 | $21,000.00 | $6,310,500,000 | SEC |
| 1999 Q1 | 243,500 | 0.40 | $18.25 | $4,444,000 | SEC |