MillerKnoll, Inc.
DE ˙ DB ˙ US6005441000
12,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:MHR / MillerKnoll, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership85,641 shares
Latest Disclosed Value $ 1,238,368
First Trust Advisors Lp reports 32.09% decrease in ownership of MHR / MillerKnoll, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 85,641 shares of MillerKnoll, Inc. (DE:MHR) valued at $1,061,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,103 shares of MillerKnoll, Inc.. This represents a change in shares of -32.09% during the quarter. The current value of the position is $1,070,512 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)
2026-05-13 2026-03-31 13F MILLERKNOLL COM 600544100 85,641 -40,462 -32.09 1,238 -46.29 0.0009
2026-02-13 2025-12-31 13F MILLERKNOLL COM 600544100 126,103 12,216 10.73 2,305 14.11 0.0017
2025-11-12 2025-09-30 13F MILLERKNOLL COM 600544100 113,887 1,427 1.27 2,020 -7.47 0.0015
2025-08-13 2025-06-30 13F MILLERKNOLL COM 600544100 112,460 -40,015 -26.24 2,184 -25.19 0.0018
2025-05-14 2025-03-31 13F MILLERKNOLL COM 600544100 152,475 10,921 7.72 2,918 -8.73 0.0026
2025-02-13 2024-12-31 13F MILLERKNOLL COM 600544100 141,554 31,762 28.93 3,198 17.62 0.0028
2024-11-13 2024-09-30 13F MILLERKNOLL COM 600544100 109,792 -27,854 -20.24 2,718 -25.45 0.0026
2024-08-13 2024-06-30 13F MILLERKNOLL COM 600544100 137,646 47,892 53.36 3,646 64.09 0.0037
2024-05-13 2024-03-31 13F MILLERKNOLL COM 600544100 89,754 35,708 66.07 2,222 54.20 0.0023
2024-02-13 2023-12-31 13F MILLERKNOLL COM 600544100 54,046 -205,983 -79.22 1,442 -77.33 0.0016
2023-11-13 2023-09-30 13F MILLERKNOLL COM 600544100 260,029 125,503 93.29 6,358 219.77 0.0075
2023-08-14 2023-06-30 13F MILLERKNOLL COM 600544100 134,526 -20,086 -12.99 1,988 -37.11 0.0023
2023-05-15 2023-03-31 13F MILLERKNOLL COM 600544100 154,612 -29,286 -15.93 3,162 -18.17 0.0037
2023-02-09 2022-12-31 13F MILLERKNOLL COM 600544100 183,898 144,154 362.71 3,864 523.06 0.0046
2022-11-14 2022-09-30 13F MILLERKNOLL COM 600544100 39,744 20,252 103.90 620 21.09 0.0008
2022-08-12 2022-06-30 13F MILLERKNOLL COM 600544100 19,492 -13,793 -41.44 512 -55.48 0.0006
2022-05-13 2022-03-31 13F MILLERKNOLL COM 600544100 33,285 15,693 89.21 1,150 66.91 0.0012
2022-02-08 2021-12-31 13F MILLERKNOLL COM 600544100 17,592 -42,941 -70.94 689 -69.78 0.0007
2021-11-15 2021-09-30 13F MILLER HERMAN COM 600544100 60,533 44,671 281.62 2,280 204.81 0.0025
2021-10-12 2021-06-30 13F/A-1 MILLER HERMAN COM 600544100 15,862 670 4.41 748 19.68 0.0008
2021-08-16 2021-06-30 13F MILLER HERMAN COM 600544100 15,862 670 748 0.0008
2021-05-14 2021-03-31 13F MILLER HERMAN COM 600544100 15,192 1,129 8.03 625 31.58 0.0008
2021-02-02 2020-12-31 13F MILLER HERMAN COM 600544100 14,063 14,063 475 0.0006
2020-11-05 2020-09-30 13F MILLER HERMAN COM 600544100 0 -49,036 -100.00 0 -100.00
2020-07-22 2020-06-30 13F MILLER HERMAN COM 600544100 49,036 11,822 31.77 1,158 40.19 0.0020
2020-05-06 2020-03-31 13F MILLER HERMAN COM 600544100 37,214 -45,483 -55.00 826 -76.02 0.0019
2020-02-03 2019-12-31 13F MILLER HERMAN COM 600544100 82,697 51,701 166.80 3,444 141.01 0.0059
2019-11-04 2019-09-30 13F MILLER HERMAN COM 600544100 30,996 -13,967 -31.06 1,429 -28.91 0.0027
2019-07-30 2019-06-30 13F MILLER HERMAN COM 600544100 44,963 -3,540 -7.30 2,010 17.82 0.0038
2019-06-19 2019-03-31 13F/A-1 MILLER HERMAN COM 600544100 48,503 7,804 19.17 1,706 38.59 0.0034
2019-05-09 2019-03-31 13F MILLER HERMAN COM 600544100 48,503 7,804 1,706
2019-02-07 2018-12-31 13F MILLER HERMAN COM 600544100 40,699 -12,871 -24.03 1,231 -40.16 0.0029
2018-10-25 2018-09-30 13F MILLER HERMAN COM 600544100 53,570 3,419 6.82 2,057 21.00 0.0038
2018-08-02 2018-06-30 13F MILLER HERMAN COM 600544100 50,151 9,999 24.90 1,700 32.50 0.0035
2018-04-23 2018-03-31 13F MILLER HERMAN COM 600544100 40,152 1,965 5.15 1,283 -16.09 0.0029
2018-02-08 2017-12-31 13F MILLER HERMAN COM 600544100 38,187 -17,845 -31.85 1,529 -24.01 0.0036
2017-10-24 2017-09-30 13F MILLER HERMAN COM 600544100 56,032 4,528 8.79 2,012 28.48 0.0052
2017-08-02 2017-06-30 13F MILLER HERMAN COM 600544100 51,504 1,391 2.78 1,566 -0.95 0.0042
2017-05-02 2017-03-31 13F MILLER HERMAN COM 600544100 50,113 50,113 1,581 0.0044
2017-02-06 2016-12-31 13F MILLER HERMAN COM 600544100 0 -45,503 -100.00 0 -100.00
2016-11-01 2016-09-30 13F MILLER HERMAN COM 600544100 45,503 3,943 9.49 1,301 4.75 0.0039
2016-08-04 2016-06-30 13F MILLER HERMAN COM 600544100 41,560 -65,055 -61.02 1,242 -62.28 0.0039
2016-05-10 2016-03-31 13F MILLER HERMAN COM 600544100 106,615 33,822 46.46 3,293 57.64 0.0106
2016-05-04 2015-12-31 13F/A-1 MILLER HERMAN COM 600544100 72,793 -15,820 -17.85 2,089 -18.27 0.0054
2016-02-03 2015-12-31 13F MILLER HERMAN COM 600544100 72,793 2,089
2015-11-05 2015-09-30 13F MILLER HERMAN COM 600544100 88,613 -12,898 -12.71 2,556 -12.97 0.0074
2015-08-04 2015-06-30 13F MILLER HERMAN COM 600544100 101,511 101,511 0.00 2,937 0.0076
2015-05-04 2015-03-31 13F MILLER HERMAN COM 600544100 0 -75,695 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MILLER HERMAN COM 600544100 75,695 35,519 88.41 2,228 85.82 0.0075
2014-11-12 2014-09-30 13F MILLER HERMAN COM 600544100 40,176 -62,635 -60.92 1,199 -61.43 0.0047
2014-08-11 2014-06-30 13F MILLER HERMAN COM 600544100 102,811 68,501 199.65 3,109 182.12 0.0129
2014-05-12 2014-03-31 13F MILLER HERMAN COM 600544100 34,310 -46,411 -57.50 1,102 -53.76 0.0048
2014-08-08 2013-12-31 13F/A-1 MILLER HERMAN COM 600544100 80,721 14,047 21.07 2,383 22.46 0.0116
2014-02-13 2013-12-31 13F MILLER HERMAN COM 600544100 80,721 2,383
2013-11-12 2013-09-30 13F MILLER HERMAN COM 600544100 66,674 -36,581 -35.43 1,946 -30.38 0.0105
2013-08-12 2013-06-30 13F MILLER HERMAN COM 600544100 103,255 103,255 2,795 0.0182
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.