Thomas Russo - Gardner Russo & Quinn
Holding/activity history for MillerKnoll, Inc. (MLKN)
← All MLKN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.40–25.27 · VW $17.41i | SEC | |
| 2022 Q4 | 15,600 | <0.01 | Reduce 35.62% | <0.01 | $17.24–24.70 · VW $21.94i | $327,756 | SEC |
| 2022 Q3 | 24,230 | <0.01 | Reduce 9.01% | <0.01 | $15.54–27.94 · VW $21.29i | $378,000 | SEC |
| 2022 Q2 | 26,630 | 0.01 | Reduce 2.20% | <0.01 | $25.39–33.46 · VW $28.84i | $700,000 | SEC |
| 2022 Q1 | 27,230 | 0.01 | Reduce 53.71% | 0.01 | $26.67–39.69 · VW $32.19i | $941,000 | SEC |
| 2021 Q4 | 58,821 | 0.02 | Reduce 4.08% | <0.01 | $33.99–41.69 · VW $38.19i | $2,305,000 | SEC |
| 2021 Q3 | 61,321 | 0.02 | Reduce 0.97% | <0.01 | $36.10–42.89 · VW $38.98i | $2,309,000 | SEC |
| 2021 Q2 | 61,921 | 0.02 | Reduce 10.29% | <0.01 | $40.91–51.25 · VW $44.73i | $2,919,000 | SEC |
| 2021 Q1 | 69,021 | 0.03 | Reduce 49.64% | 0.02 | $38.54–48.38 · VW $44.91i | $2,840,000 | SEC |
| 2020 Q4 | 137,056 | 0.04 | Reduce 4.00% | <0.01 | $32.67–41.42 · VW $37.48i | $4,632,000 | SEC |
| 2020 Q3 | 142,772 | 0.04 | Reduce 8.91% | <0.01 | $21.91–38.96 · VW $32.17i | $4,306,000 | SEC |
| 2020 Q2 | 156,731 | 0.04 | Reduce 4.42% | <0.01 | $20.56–29.55 · VW $24.65i | $3,700,000 | SEC |
| 2020 Q1 | 163,981 | 0.04 | Reduce 1.50% | <0.01 | $14.39–35.38 · VW $24.26i | $3,640,000 | SEC |
| 2019 Q4 | 166,481 | 0.05 | Reduce 1.36% | <0.01 | $33.46–49.87 · VW $39.19i | $6,934,000 | SEC |
| 2019 Q3 | 168,781 | 0.06 | Reduce 2.84% | <0.01 | $41.18–49.40 · VW $46.12i | $7,779,000 | SEC |
| 2019 Q2 | 173,716 | 0.06 | Reduce 1.70% | <0.01 | $35.29–46.30 · VW $41.29i | $7,765,000 | SEC |
| 2019 Q1 | 176,716 | 0.05 | Reduce 3.55% | <0.01 | $33.94–39.70 · VW $36.38i | $6,217,000 | SEC |
| 2018 Q4 | 183,216 | 0.05 | Reduce 3.71% | <0.01 | $28.66–37.62 · VW $34.32i | $5,542,000 | SEC |
| 2018 Q3 | 190,266 | 0.05 | Reduce 2.87% | <0.01 | $31.38–40.65 · VW $35.30i | $7,306,000 | SEC |
| 2018 Q2 | 195,891 | 0.05 | Reduce 0.68% | <0.01 | $32.75–40.10 · VW $37.05i | $6,641,000 | SEC |
| 2018 Q1 | 197,241 | 0.04 | Reduce 3.40% | <0.01 | $29.95–39.20 · VW $33.97i | $6,302,000 | SEC |
| 2017 Q4 | 204,191 | 0.06 | Reduce 0.60% | <0.01 | $33.65–41.85 · VW $37.13i | $8,178,000 | SEC |
| 2017 Q3 | 205,416 | 0.05 | Reduce 0.05% | $32.05–37.00 · VW $34.93i | $7,374,000 | SEC | |
| 2017 Q2 | 205,516 | 0.05 | Reduce 1.37% | <0.01 | $29.25–35.30 · VW $32.73i | $6,248,000 | SEC |
| 2017 Q1 | 208,366 | 0.05 | Reduce 1.65% | <0.01 | $28.55–34.05 · VW $31.38i | $6,574,000 | SEC |
| 2016 Q4 | 211,866 | 0.06 | Reduce 5.22% | <0.01 | $29.75–36.45 · VW $32.00i | $7,246,000 | SEC |
| 2016 Q3 | 223,543 | 0.05 | Reduce 1.54% | <0.01 | $26.99–36.35 · VW $31.95i | $6,393,000 | SEC |
| 2016 Q2 | 227,043 | 0.06 | Reduce 4.71% | <0.01 | $27.87–36.46 · VW $33.47i | $6,786,000 | SEC |
| 2016 Q1 | 238,277 | 0.06 | Reduce 20.06% | 0.01 | $26.20–31.90 · VW $29.92i | $7,360,000 | SEC |
| 2015 Q4 | 298,077 | 0.07 | Reduce 3.92% | <0.01 | $22.60–32.22 · VW $26.97i | $8,555,000 | SEC |
| 2015 Q3 | 310,227 | 0.08 | Reduce 2.93% | <0.01 | $26.27–32.71 · VW $30.23i | $8,947,000 | SEC |
| 2015 Q2 | 319,577 | 0.08 | Reduce 1.24% | <0.01 | $26.28–31.98 · VW $28.46i | $9,245,000 | SEC |
| 2015 Q1 | 323,604 | 0.08 | Reduce 2.88% | <0.01 | $26.74–31.29 · VW $28.58i | $8,983,000 | SEC |
| 2014 Q4 | 333,204 | 0.09 | Reduce 3.55% | <0.01 | $27.56–32.00 · VW $30.18i | $9,806,000 | SEC |
| 2014 Q3 | 345,454 | 0.10 | Reduce 0.41% | <0.01 | $27.83–32.35 · VW $30.19i | $10,312,000 | SEC |
| 2014 Q2 | 346,886 | 0.10 | Reduce 2.47% | <0.01 | $28.24–32.72 · VW $30.23i | $10,490,000 | SEC |
| 2014 Q1 | 355,670 | 0.11 | Reduce 1.03% | <0.01 | $27.24–32.64 · VW $30.38i | $11,428,000 | SEC |
| 2013 Q4 | 359,370 | 0.10 | Reduce 5.30% | <0.01 | $26.25–32.28 · VW $28.90i | $10,609,000 | SEC |
| 2013 Q3 | 379,470 | 0.12 | Reduce 0.11% | <0.01 | $25.08–32.31 · VW $29.77i | $11,073,000 | SEC |
| 2013 Q2 | 379,870 | 0.12 | Reduce 2.73% | <0.01 | $24.77–29.70 · VW $26.65i | $10,283,000 | SEC |
| 2013 Q1 | 390,540 | 0.13 | Reduce 2.23% | <0.01 | $23.28–28.66 · VW $26.68i | $10,806,000 | SEC |
| 2012 Q4 | 399,440 | 0.12 | Reduce 3.22% | <0.01 | $19.30–24.99 · VW $22.76i | $8,572,000 | SEC |
| 2012 Q3 | 412,750 | 0.12 | Reduce 2.33% | <0.01 | $18.01–21.93 · VW $20.35i | $8,024,000 | SEC |
| 2012 Q2 | 422,586 | 0.12 | Reduce 0.70% | <0.01 | $16.03–20.40 · VW $18.66i | $7,826,000 | SEC |
| 2012 Q1 | 425,586 | 0.16 | Reduce 3.32% | <0.01 | $17.70–23.42 · VW $19.87i | $9,771,000 | SEC |
| 2011 Q4 | 440,186 | 0.15 | Reduce 3.80% | <0.01 | $18.00–23.06 · VW $20.69i | $8,121,000 | SEC |
| 2011 Q3 | 457,561 | 0.17 | Reduce 1.15% | <0.01 | $15.63–23.54 · VW $20.25i | $8,172,000 | SEC |
| 2011 Q2 | 462,861 | 0.24 | Reduce 9.58% | 0.03 | $16.53–28.94 · VW $21.78i | $12,599,000 | SEC |
| 2011 Q1 | 511,911 | 0.29 | Reduce 13.59% | 0.08 | $22.30–28.14 · VW $25.18i | $14,072,000 | SEC |
| 2010 Q4 | 592,441 | 0.59 | Reduce 12.85% | 0.07 | $21.89–27.44 · VW $25.42i | $14,989,000 | SEC |
| 2010 Q3 | 679,831 | 0.58 | Reduce 6.77% | 0.05 | $16.49–21.81 · VW $19.95i | $13,379,000 | SEC |
| 2010 Q2 | 729,189 | 0.67 | Reduce 2.47% | 0.02 | $16.23–20.69 · VW $17.77i | $13,760,000 | SEC |
| 2010 Q1 | 747,639 | 0.62 | Reduce 2.05% | 0.01 | $17.60–22.50 · VW $19.78i | $13,502,000 | SEC |
| 2009 Q4 | 763,306 | 0.65 | Reduce 4.99% | 0.04 | $15.21–18.42 · VW $17.28i | $12,205,000 | SEC |
| 2009 Q3 | 803,356 | 0.74 | Reduce 2.25% | 0.02 | $14.71–19.25 · VW $16.38i | $13,585,000 | SEC |
| 2009 Q2 | 821,856 | 0.76 | Buy | 0.76 | $13.32–17.66 · VW $15.73i | $12,607,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | $7.91–15.49 · VW $12.54i | SEC | |
| 2008 Q4 | 864,206 | 0.64 | Reduce 12.05% | 0.11 | $9.79–15.50 · VW $11.79i | $11,261,000 | SEC |
| 2008 Q3 | 982,556 | 0.90 | Reduce 1.49% | 0.04 | $11.14–30.54 · VW $18.80i | $24,043,000 | SEC |
| 2008 Q2 | 997,456 | 2.78 | Reduce 0.58% | <0.01 | $23.34–29.43 · VW $26.97i | $24,827,000 | SEC |
| 2008 Q1 | 1,003,256 | 0.55 | Add 0.39% | <0.01 | $22.25–32.07 · VW $26.37i | $24,650,000 | SEC |
| 2007 Q4 | 999,381 | 0.69 | Add 2.58% | 0.02 | $26.54–33.89 · VW $30.09i | $32,370,000 | SEC |
| 2007 Q3 | 974,256 | 0.56 | Add 19.63% | 0.09 | $23.07–32.25 · VW $27.59i | $26,441,000 | SEC |
| 2007 Q2 | 814,406 | 0.55 | Add 7.16% | 0.04 | $25.83–36.85 · VW $30.57i | $25,735,000 | SEC |
| 2007 Q1 | 759,956 | 0.58 | Add 24.75% | 0.12 | $32.85–39.13 · VW $35.99i | $25,451,000 | SEC |
| 2006 Q4 | 609,191 | 0.52 | Reduce 7.76% | 0.05 | $33.86–40.79 · VW $37.71i | $22,150,000 | SEC |
| 2006 Q3 | 660,436 | 0.59 | Add 0.90% | <0.01 | $27.39–36.90 · VW $33.15i | $22,594,000 | SEC |
| 2006 Q2 | 654,536 | 0.47 | Reduce 1.25% | <0.01 | $25.77–30.67 · VW $28.23i | $16,867,000 | SEC |
| 2006 Q1 | 662,836 | 0.74 | Reduce 2.41% | 0.01 | $28.86–32.65 · VW $30.24i | $21,476,000 | SEC |
| 2005 Q4 | 679,203 | 0.58 | Buy | 0.58 | $27.05–31.72 · VW $29.65i | $19,147,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.83 | $25.93–31.28 · VW $29.27i | SEC | |
| 2005 Q2 | 686,792 | 0.83 | Reduce 2.66% | 0.03 | $28.40–32.97 · VW $30.42i | $21,180,665 | SEC |
| 2005 Q1 | 705,592 | 0.98 | Reduce 2.09% | 0.02 | $27.36–32.00 · VW $29.49i | $21,252,431 | SEC |
| 2004 Q4 | 720,648 | 0.97 | Add 0.36% | <0.01 | $23.48–29.05 · VW $27.17i | $19,911,504 | SEC |
| 2004 Q3 | 718,092 | 1.02 | Reduce 0.90% | 0.01 | $21.95–25.99 · VW $24.17i | $17,700,968 | SEC |
| 2004 Q2 | 724,582 | 1.24 | Reduce 0.72% | <0.01 | $23.91–29.00 · VW $26.03i | $20,969,403 | SEC |
| 2004 Q1 | 729,848 | 1.26 | Reduce 2.47% | 0.03 | $23.11–29.74 · VW $25.64i | $19,413,957 | SEC |
| 2003 Q4 | 748,315 | 1.02 | Add 0.06% | <0.01 | $23.24–28.86 · VW $26.71i | $18,146,639 | SEC |
| 2003 Q3 | 747,865 | 1.19 | Reduce 3.02% | 0.04 | $22.50–26.17 · VW $24.91i | $17,028,886 | SEC |
| 2003 Q2 | 771,115 | 1.19 | Add 5.23% | 0.06 | $19.17–23.65 · VW $22.07i | $15,468,567 | SEC |
| 2003 Q1 | 732,765 | 1.14 | Buy | 1.14 | $15.17–19.39 · VW $17.97i | $11,797,516 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.34 | $15.30–20.29 · VW $17.07i | SEC | |
| 2002 Q3 | 699,545 | 1.34 | Reduce 0.06% | <0.01 | $14.43–20.00 · VW $18.12i | $12,423,919 | SEC |
| 2002 Q2 | 699,995 | 1.38 | Reduce 1.23% | 0.02 | $15.09–23.98 · VW $18.19i | $14,209,898 | SEC |
| 2002 Q1 | 708,745 | 1.59 | Buy | 1.59 | $22.55–25.42 · VW $23.81i | $16,853,956 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 2.45 | $18.00–23.65 · VW $21.17i | SEC | |
| 2001 Q2 | 830,667 | 2.45 | Reduce 0.30% | <0.01 | $20.60–27.18 · VW $23.53i | $20,102,141 | SEC |
| 2001 Q1 | 833,167 | 1.86 | Add 4.27% | 0.08 | $22.88–28.61 · VW $26.15i | $19,266,987 | SEC |
| 2000 Q4 | 799,067 | 3.10 | Add 47.05% | 0.99 | $18.38–29.50 · VW $24.50i | $22,973,176 | SEC |
| 2000 Q3 | 543,382 | 1.69 | Reduce 2.22% | 0.03 | $23.25–32.63 · VW $26.50i | $17,422,185 | SEC |
| 2000 Q2 | 555,704 | 1.26 | Add 11.37% | 0.13 | $25.38–33.94 · VW $30.42i | $14,378,841,000 | SEC |
| 2000 Q1 | 498,950 | 1.36 | Add 33.08% | 0.34 | $19.50–30.00 · VW $25.50i | $13,970,600 | SEC |
| 1999 Q4 | 374,917 | 0.91 | Add 20.77% | 0.16 | $19.13–24.50 · VW $21.38i | $8,623,091,000 | SEC |
| 1999 Q3 | 310,431 | 0.74 | Add 3.30% | 0.02 | $20.63–25.63 · VW $23.04i | $7,421,241,000 | SEC |
| 1999 Q2 | 300,500 | 0.55 | Add 23.41% | 0.11 | $20.00–26.50 · VW $23.35i | $6,310,500 | SEC |
| 1999 Q1 | 243,500 | 0.40 | $18.25 | $4,444,000 | SEC |
Price snapshot:
Current price$20.27
52-week low$13.33
52-week high$22.71