John Rogers - Ariel Investments
Holding/activity history for MillerKnoll, Inc. (MLKN)
← All MLKN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.36 | $16.03–20.40 · VW $18.66i | SEC | |
| 2012 Q1 | 644,824 | 0.36 | Reduce 65.57% | 0.61 | $17.70–23.42 · VW $19.87i | $14,805,000 | SEC |
| 2011 Q4 | 1,872,869 | 0.93 | Reduce 16.64% | 0.21 | $18.00–23.06 · VW $20.69i | $34,555,000 | SEC |
| 2011 Q3 | 2,246,624 | 1.26 | Reduce 33.47% | 0.68 | $15.63–23.54 · VW $20.25i | $40,125,000 | SEC |
| 2011 Q2 | 3,376,969 | 2.02 | Add 0.08% | <0.01 | $16.53–28.94 · VW $21.78i | $91,921,000 | SEC |
| 2011 Q1 | 3,374,414 | 2.39 | Reduce 0.34% | <0.01 | $22.30–28.14 · VW $25.18i | $92,762,641,000 | SEC |
| 2010 Q4 | 3,386,049 | 1.98 | Reduce 0.82% | 0.01 | $21.89–27.44 · VW $25.42i | $85,667,040,000 | SEC |
| 2010 Q3 | 3,414,065 | 1.68 | Reduce 19.93% | 0.42 | $16.49–21.81 · VW $19.95i | $67,188,799,000 | SEC |
| 2010 Q2 | 4,263,970 | 2.13 | Add 30.28% | 0.50 | $16.23–20.69 · VW $17.77i | $80,461,114,000 | SEC |
| 2010 Q1 | 3,272,865 | 1.32 | Add 245.73% | 0.94 | $17.60–22.50 · VW $19.78i | $59,107,942,000 | SEC |
| 2009 Q4 | 946,650 | 0.36 | Add 42.74% | 0.11 | $15.21–18.42 · VW $17.28i | $15,136,934,000 | SEC |
| 2009 Q3 | 663,215 | 0.33 | Add 58.37% | 0.12 | $14.71–19.25 · VW $16.38i | $11,215,000,000 | SEC |
| 2009 Q2 | 418,780 | 0.20 | Reduce 40.56% | 0.11 | $13.32–17.66 · VW $15.73i | $6,424,085,000 | SEC |
| 2009 Q1 | 704,565 | 0.27 | Reduce 11.34% | 0.03 | $7.91–15.49 · VW $12.54i | $7,510,663,000 | SEC |
| 2008 Q4 | 794,715 | 0.29 | Reduce 30.61% | 0.15 | $9.79–15.50 · VW $11.79i | $10,355,136,000 | SEC |
| 2008 Q3 | 1,145,367 | 0.48 | Add 887.36% | 0.43 | $11.14–30.54 · VW $18.80i | $28,027,131,000 | SEC |
| 2008 Q2 | 116,003 | 1.72 | Reduce 97.85% | 1.74 | $23.34–29.43 · VW $26.97i | $128,166,748,000 | SEC |
| 2008 Q1 | 5,395,842 | 1.78 | Reduce 14.28% | 0.33 | $22.25–32.07 · VW $26.37i | $132,575,506,000 | SEC |
| 2007 Q4 | 6,294,909 | 2.31 | Reduce 24.23% | 0.57 | $26.54–33.89 · VW $30.09i | $203,892,171,000 | SEC |
| 2007 Q3 | 8,307,532 | 2.37 | Add 25.84% | 0.49 | $23.07–32.25 · VW $27.59i | $225,465,789,000 | SEC |
| 2007 Q1 | 6,601,817 | 2.20 | Add 1.69% | 0.04 | $32.85–39.13 · VW $35.99i | $221,094,812,000 | SEC |
| 2006 Q4 | 6,491,866 | 2.19 | Reduce 15.10% | 0.36 | $33.86–40.79 · VW $37.71i | $236,044,037,000 | SEC |
| 2006 Q3 | 7,646,710 | 2.37 | Reduce 1.70% | 0.03 | $27.39–36.90 · VW $33.15i | $261,593,441,000 | SEC |
| 2006 Q2 | 7,779,326 | 1.50 | Reduce 8.78% | 0.17 | $25.77–30.67 · VW $28.23i | $200,473,524,000 | SEC |
| 2006 Q1 | 8,527,718 | 1.99 | Reduce 2.96% | 0.05 | $28.86–32.65 · VW $30.24i | $276,298,000 | SEC |
| 2005 Q4 | 8,787,898 | 1.76 | Reduce 5.99% | 0.11 | $27.05–31.72 · VW $29.65i | $247,731,000 | SEC |
| 2005 Q3 | 9,347,758 | 1.90 | Reduce 11.12% | 0.25 | $25.93–31.28 · VW $29.27i | $283,237,000 | SEC |
| 2005 Q2 | 10,517,030 | 2.21 | Add 0.67% | 0.01 | $28.40–32.97 · VW $30.42i | $324,345,000 | SEC |
| 2005 Q1 | 10,446,835 | 2.13 | Add 0.23% | <0.01 | $27.36–32.00 · VW $29.49i | $314,659,000 | SEC |
| 2004 Q4 | 10,423,020 | 1.86 | Add 4.56% | 0.08 | $23.48–29.05 · VW $27.17i | $287,988,000 | SEC |
| 2004 Q3 | 9,968,480 | 1.80 | Reduce 0.01% | $21.95–25.99 · VW $24.17i | $245,723,000 | SEC | |
| 2004 Q2 | 9,969,900 | 0.06 | Add 8.19% | <0.01 | $23.91–29.00 · VW $26.03i | $288,529,000 | SEC |
| 2004 Q1 | 9,215,570 | 1.88 | Add 3.45% | 0.06 | $23.11–29.74 · VW $25.64i | $245,134,000 | SEC |
| 2003 Q4 | 8,908,395 | 1.79 | Buy | 1.79 | $23.24–28.86 · VW $26.71i | $216,028,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.01 | $15.09–23.98 · VW $18.19i | SEC | |
| 2002 Q1 | 20,938,622 | 3.01 | Add 175.07% | 1.92 | $22.55–25.42 · VW $23.81i | $511,530,536,000 | SEC |
| 2001 Q3 | 7,612,170 | 3.19 | Add 8.80% | 0.26 | $18.00–23.65 · VW $21.17i | $148,209,000 | SEC |
| 2001 Q2 | 6,996,795 | 3.59 | Add 6.45% | 0.22 | $20.60–27.18 · VW $23.53i | $169,323,000 | SEC |
| 2001 Q1 | 6,573,100 | 3.57 | Add 5.07% | 0.17 | $22.88–28.61 · VW $26.15i | $152,003,000 | SEC |
| 2000 Q4 | 6,256,085 | 5.90 | Reduce 1.82% | 0.11 | $18.38–29.50 · VW $24.50i | $179,863,000 | SEC |
| 2000 Q3 | 6,372,375 | 5.83 | Add 0.53% | 0.03 | $23.25–32.63 · VW $26.50i | $204,314,000 | SEC |
| 2000 Q2 | 6,338,620 | 4.02 | $28.00 | $177,481,000 | SEC | ||
| 2000 Q1 | 6,338,620 | 4.02 | Buy | 4.02 | $19.50–30.00 · VW $25.50i | $177,481,000 | SEC |
Price snapshot:
Current price$20.27
52-week low$13.33
52-week high$22.71