Bill Nygren - Oakmark Funds
Holding/activity history for MillerKnoll, Inc. (MLKN)
← All MLKN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $33.65–41.85 · VW $37.13i | SEC | |
| 2017 Q3 | 1,261,177 | 0.08 | Reduce 0.39% | <0.01 | $32.05–37.00 · VW $34.93i | $45,276,000 | SEC |
| 2017 Q2 | 1,266,177 | 0.07 | $30.40 | $38,492,000 | SEC | ||
| 2017 Q1 | 1,266,177 | 0.07 | Reduce 5.34% | <0.01 | $28.55–34.05 · VW $31.38i | $39,948,000 | SEC |
| 2016 Q4 | 1,337,652 | 0.09 | Reduce 9.01% | <0.01 | $29.75–36.45 · VW $32.00i | $45,748,000 | SEC |
| 2016 Q3 | 1,470,052 | 0.08 | Reduce 1.99% | <0.01 | $26.99–36.35 · VW $31.95i | $42,043,000 | SEC |
| 2016 Q2 | 1,499,852 | 0.09 | Reduce 4.37% | <0.01 | $27.87–36.46 · VW $33.47i | $44,831,000 | SEC |
| 2016 Q1 | 1,568,415 | 0.09 | Reduce 22.06% | 0.02 | $26.20–31.90 · VW $29.92i | $48,448,000 | SEC |
| 2015 Q4 | 2,012,402 | 0.10 | Reduce 2.78% | <0.01 | $22.60–32.22 · VW $26.97i | $57,756,000 | SEC |
| 2015 Q3 | 2,069,999 | 0.11 | Reduce 0.02% | $26.27–32.71 · VW $30.23i | $59,699,000 | SEC | |
| 2015 Q2 | 2,070,474 | 0.10 | Reduce 1.55% | <0.01 | $26.28–31.98 · VW $28.46i | $59,899,000 | SEC |
| 2015 Q1 | 2,103,174 | 0.09 | Reduce 11.06% | 0.01 | $26.74–31.29 · VW $28.58i | $58,384,000 | SEC |
| 2014 Q4 | 2,364,774 | 0.11 | Reduce 7.78% | 0.01 | $27.56–32.00 · VW $30.18i | $69,595,000 | SEC |
| 2014 Q3 | 2,564,394 | 0.13 | Add 0.29% | <0.01 | $27.83–32.35 · VW $30.19i | $76,547,000 | SEC |
| 2014 Q2 | 2,556,974 | 0.13 | Reduce 2.34% | <0.01 | $28.24–32.72 · VW $30.23i | $77,323,000 | SEC |
| 2014 Q1 | 2,618,274 | 0.15 | Reduce 1.50% | <0.01 | $27.24–32.64 · VW $30.38i | $84,125,000 | SEC |
| 2013 Q4 | 2,658,048 | 0.14 | Reduce 0.94% | <0.01 | $26.25–32.28 · VW $28.90i | $78,466,000 | SEC |
| 2013 Q3 | 2,683,248 | 0.16 | Add 33.46% | 0.04 | $25.08–32.31 · VW $29.77i | $78,297,000 | SEC |
| 2013 Q2 | 2,010,548 | 0.12 | Add 98.83% | 0.06 | $24.77–29.70 · VW $26.65i | $54,426,000 | SEC |
| 2013 Q1 | 1,011,174 | 0.06 | Add 19.56% | 0.01 | $23.28–28.66 · VW $26.68i | $27,979,000 | SEC |
| 2012 Q4 | 845,774 | 0.04 | Add 0.12% | <0.01 | $19.30–24.99 · VW $22.76i | $18,150,000 | SEC |
| 2012 Q3 | 844,774 | 0.04 | Add 0.84% | <0.01 | $18.01–21.93 · VW $20.35i | $16,422,000 | SEC |
| 2012 Q2 | 837,774 | 0.04 | Add 21.11% | <0.01 | $16.03–20.40 · VW $18.66i | $15,516,000 | SEC |
| 2012 Q1 | 691,774 | 0.04 | Add 15.41% | <0.01 | $17.70–23.42 · VW $19.87i | $15,883,000 | SEC |
| 2011 Q4 | 599,425 | 0.04 | Reduce 0.03% | $18.00–23.06 · VW $20.69i | $11,059,000 | SEC | |
| 2011 Q3 | 599,625 | 0.04 | Add 1.92% | <0.01 | $15.63–23.54 · VW $20.25i | $10,709,000 | SEC |
| 2011 Q2 | 588,325 | 0.05 | Reduce 1.79% | <0.01 | $16.53–28.94 · VW $21.78i | $16,014,000 | SEC |
| 2011 Q1 | 599,025 | 0.06 | $27.49 | $16,467,000 | SEC | ||
| 2010 Q4 | 599,025 | 0.05 | Reduce 76.34% | 0.31 | $21.89–27.44 · VW $25.42i | $15,155,000 | SEC |
| 2010 Q3 | 2,531,863 | 0.41 | Add 333.52% | 0.31 | $16.49–21.81 · VW $19.95i | $93,447,000 | SEC |
| 2010 Q2 | 584,025 | 0.05 | Add 1.38% | <0.01 | $16.23–20.69 · VW $17.77i | $11,021,000 | SEC |
| 2010 Q1 | 576,093 | 0.04 | Buy | 0.04 | $17.60–22.50 · VW $19.78i | $10,404,000 | SEC |
Price snapshot:
Current price$20.27
52-week low$13.33
52-week high$22.71