MillerKnoll, Inc.
DE ˙ DB ˙ US6005441000
12,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:MHR / MillerKnoll, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership539 shares
Latest Disclosed Value $ 7,797
Advisor Group Holdings, Inc. reports 7.71% decrease in ownership of MHR / MillerKnoll, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 539 shares of MillerKnoll, Inc. (DE:MHR) valued at $6,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 584 shares of MillerKnoll, Inc.. This represents a change in shares of -7.71% during the quarter. The current value of the position is $6,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MILLERKNOLL COM 600544100 539 -45 -7.71 8 -30.00 0.0000
2026-02-17 2025-12-31 13F MILLERKNOLL COM 600544100 584 -767 -56.77 11 -58.33 0.0000
2025-11-14 2025-09-30 13F MILLERKNOLL COM 600544100 1,351 -590 -30.40 24 -35.14 0.0000
2025-09-04 2025-06-30 13F/A-1 ILLERKNOLL COM 600544100 1,941 519 36.50 38 37.04 0.0001
2025-08-13 2025-06-30 13F ILLERKNOLL COM 600544100 2,034 612 44 0.0001
2025-05-12 2025-03-31 13F MILLERKNOLL COM 600544100 1,422 29 2.08 27 -12.90 0.0001
2025-06-06 2024-12-31 13F/A-1 MILLERKNOLL COM 600544100 1,393 -160 -10.30 31 -18.42 0.0001
2025-02-07 2024-12-31 13F MILLERKNOLL COM 600544100 1,558 5 38 0.0001
2024-11-13 2024-09-30 13F MILLERKNOLL COM 600544100 1,553 -176 -10.18 38 -15.56 0.0001
2024-08-13 2024-06-30 13F MILLERKNOLL COM 600544100 1,729 -4,309 -71.36 46 -69.80 0.0001
2024-05-10 2024-03-31 13F MILLERKNOLL COM 600544100 6,038 168 2.86 150 -4.49 0.0003
2024-02-12 2023-12-31 13F MILLERKNOLL COM 600544100 5,870 3,657 165.25 157 188.89 0.0003
2023-11-13 2023-09-30 13F MILLERKNOLL COM 600544100 2,213 -2,021 -47.73 54 -12.90 0.0001
2023-08-21 2023-06-30 13F/A-1 MILLERKNOLL COM 600544100 4,234 -305 -6.72 63 -32.61 0.0001
2023-08-10 2023-06-30 13F MILLERKNOLL COM 600544100 4,234 -305 63 0.0000
2023-05-12 2023-03-31 13F MILLERKNOLL COM 600544100 4,539 951 26.51 93 22.67 0.0002
2023-02-10 2022-12-31 13F MILLERKNOLL COM 600544100 3,588 675 23.17 75 66.67 0.0002
2022-11-14 2022-09-30 13F MILLERKNOLL COM 600544100 2,913 567 24.17 45 -28.57 0.0001
2022-08-10 2022-06-30 13F MILLERKNOLL COM 600544100 2,346 8 0.34 63 -22.22 0.0001
2022-05-04 2022-03-31 13F MILLERKNOLL COM 600544100 2,338 -146 -5.88 81 -15.62 0.0002
2022-02-03 2021-12-31 13F MILLERKNOLL COM 600544100 2,484 20 0.81 96 3.23 0.0002
2021-11-05 2021-09-30 13F MILLER HERMAN COM 600544100 2,464 261 11.85 93 -10.58 0.0002
2021-08-02 2021-06-30 13F MILLER HERMAN COM 600544100 2,203 175 8.63 104 23.81 0.0002
2021-05-13 2021-03-31 13F MILLER HERMAN COM 600544100 2,028 -403 -16.58 84 2.44 0.0002
2021-02-10 2020-12-31 13F MILLER HERMAN COM 600544100 2,431 -614 -20.16 82 -8.89 0.0002
2020-11-12 2020-09-30 13F MILLER HERMAN COM 600544100 3,045 -529 -14.80 90 5.88 0.0003
2020-08-14 2020-06-30 13F MILLER HERMAN COM 600544100 3,574 -397 -10.00 85 -1.16 0.0003
2020-05-18 2020-03-31 13F MILLER HERMAN COM 600544100 3,971 3,971 86 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.