C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for MillerKnoll, Inc. (MLKN)
← All MLKN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,324,609 | 0.51 | Reduce 4.68% | 0.02 | $13.84–20.15 · VW $16.72i | $19,153,851 | SEC |
| 2025 Q4 | 1,389,715 | 0.47 | Add 24.42% | 0.09 | $15.50–23.18 · VW $19.61i | $25,668,000 | SEC |
| 2025 Q3 | 1,116,932 | 0.36 | Reduce 0.36% | <0.01 | $13.77–21.76 · VW $17.12i | $20,026,879 | SEC |
| 2025 Q2 | 1,120,968 | 0.39 | Reduce 0.28% | <0.01 | $16.35–22.23 · VW $19.90i | $21,979,381 | SEC |
| 2025 Q1 | 1,124,156 | 0.41 | Reduce 10.22% | 0.05 | $15.25–21.63 · VW $17.92i | $21,727,125 | SEC |
| 2024 Q4 | 1,252,093 | 0.47 | Add 12.79% | 0.05 | $20.89–25.96 · VW $22.78i | $28,284,785 | SEC |
| 2024 Q3 | 1,110,157 | 0.46 | Reduce 4.63% | 0.02 | $22.35–29.29 · VW $25.59i | $27,689,925 | SEC |
| 2024 Q2 | 1,164,023 | 0.47 | Reduce 8.55% | 0.04 | $24.49–31.73 · VW $28.56i | $31,056,000 | SEC |
| 2024 Q1 | 1,272,842 | 0.46 | Add 17.07% | 0.07 | $23.46–31.07 · VW $27.37i | $31,516,000 | SEC |
| 2023 Q4 | 1,087,257 | 0.43 | Reduce 20.52% | 0.10 | $24.53–31.33 · VW $28.80i | $29,008,000 | SEC |
| 2023 Q3 | 1,368,007 | 0.51 | Reduce 11.37% | 0.03 | $16.50–26.31 · VW $22.87i | $33,448,000 | SEC |
| 2023 Q2 | 1,543,425 | 0.29 | Add 1.82% | <0.01 | $13.20–20.39 · VW $17.56i | $22,812,000 | SEC |
| 2023 Q1 | 1,515,868 | 0.39 | Add 23.58% | 0.07 | $13.40–25.27 · VW $17.41i | $30,999,000 | SEC |
| 2022 Q4 | 1,226,649 | 0.35 | Reduce 29.43% | 0.09 | $17.24–24.70 · VW $21.94i | $25,772,000 | SEC |
| 2022 Q3 | 1,738,267 | 0.32 | Add 27.50% | 0.07 | $15.54–27.94 · VW $21.29i | $27,117,000 | SEC |
| 2022 Q2 | 1,363,346 | 0.35 | Reduce 13.23% | 0.04 | $25.39–33.46 · VW $28.84i | $35,815,000 | SEC |
| 2022 Q1 | 1,571,297 | 0.33 | Reduce 27.36% | 0.12 | $26.67–39.69 · VW $32.19i | $54,304,000 | SEC |
| 2021 Q4 | 2,163,099 | 0.43 | Add 65.24% | 0.17 | $33.99–41.69 · VW $38.19i | $84,772,000 | SEC |
| 2021 Q3 | 1,309,028 | 0.26 | Add 12.18% | 0.03 | $36.10–42.89 · VW $38.98i | $49,298,000 | SEC |
| 2021 Q2 | 1,166,890 | 0.30 | Add 1.48% | <0.01 | $40.91–51.25 · VW $44.73i | $55,007,000 | SEC |
| 2021 Q1 | 1,149,897 | 0.28 | Add 7.08% | 0.02 | $38.54–48.38 · VW $44.91i | $47,318,000 | SEC |
| 2020 Q4 | 1,073,831 | 0.23 | Reduce 10.33% | 0.03 | $32.67–41.42 · VW $37.48i | $36,296,000 | SEC |
| 2020 Q3 | 1,197,485 | 0.28 | Reduce 21.57% | 0.06 | $21.91–38.96 · VW $32.17i | $36,116,000 | SEC |
| 2020 Q2 | 1,526,775 | 0.28 | Add 8.98% | 0.02 | $20.56–29.55 · VW $24.65i | $36,047,000 | SEC |
| 2020 Q1 | 1,400,999 | 0.32 | Buy | 0.32 | $14.39–35.38 · VW $24.26i | $31,102,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $28.66–37.62 · VW $34.32i | SEC | |
| 2018 Q3 | 143,000 | 0.04 | Reduce 87.82% | 0.28 | $31.38–40.65 · VW $35.30i | $5,491,000 | SEC |
| 2018 Q2 | 1,174,053 | 0.32 | Add 28.20% | 0.07 | $32.75–40.10 · VW $37.05i | $39,800,000 | SEC |
| 2018 Q1 | 915,815 | 0.24 | Reduce 1.42% | <0.01 | $29.95–39.20 · VW $33.97i | $29,260,000 | SEC |
| 2017 Q4 | 929,043 | 0.31 | Reduce 7.50% | 0.02 | $33.65–41.85 · VW $37.13i | $37,208,000 | SEC |
| 2017 Q3 | 1,004,385 | 0.32 | Reduce 1.58% | <0.01 | $32.05–37.00 · VW $34.93i | $36,057,000 | SEC |
| 2017 Q2 | 1,020,469 | 0.28 | Reduce 0.01% | $29.25–35.30 · VW $32.73i | $31,022,000 | SEC | |
| 2017 Q1 | 1,020,537 | 0.29 | Add 7.46% | 0.02 | $28.55–34.05 · VW $31.38i | $32,198,000 | SEC |
| 2016 Q4 | 949,701 | 0.30 | Add 16.59% | 0.04 | $29.75–36.45 · VW $32.00i | $32,480,000 | SEC |
| 2016 Q3 | 814,585 | 0.22 | Reduce 0.05% | <0.01 | $26.99–36.35 · VW $31.95i | $23,297,000 | SEC |
| 2016 Q2 | 814,958 | 0.25 | Add 26.07% | 0.05 | $27.87–36.46 · VW $33.47i | $24,359,000 | SEC |
| 2016 Q1 | 646,424 | 0.19 | Buy | 0.19 | $26.20–31.90 · VW $29.92i | $19,968,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $22.60–32.22 · VW $26.97i | SEC | |
| 2015 Q3 | 729,113 | 0.20 | Add 86.58% | 0.09 | $26.27–32.71 · VW $30.23i | $21,028,000 | SEC |
| 2015 Q2 | 390,781 | 0.11 | Buy | 0.11 | $26.28–31.98 · VW $28.46i | $11,305,000 | SEC |
Price snapshot:
Current price$20.27
Avg. buy price$24.08
+/- since buy-15.82%
52-week low$13.33
52-week high$22.71