MillerKnoll, Inc.
DE ˙ DB ˙ US6005441000
12,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:MHR / MillerKnoll, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,663 shares
Latest Disclosed Value $ 110,807
Quadrant Capital Group Llc reports 0.03% decrease in ownership of MHR / MillerKnoll, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,663 shares of MillerKnoll, Inc. (DE:MHR) valued at $95,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,665 shares of MillerKnoll, Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $95,788 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/A-1 MILLERKNOLL COM 600544100 7,663 -2 -0.03 111 -21.43 0.0033
2026-05-11 2026-03-31 13F MILLERKNOLL COM 600544100 7,663 -2 49 0.0369
2026-02-12 2025-12-31 13F MILLERKNOLL COM 600544100 7,665 -76 -0.98 140 2.19 0.0042
2025-11-13 2025-09-30 13F MILLERKNOLL COM 600544100 7,741 7,741 137 0.0045
2025-08-13 2025-06-30 13F MILLERKNOLL COM 600544100 0 -8,328 -100.00 0 -100.00
2025-05-13 2025-03-31 13F MILLERKNOLL COM 600544100 8,328 7,546 964.96 159 835.29 0.0059
2025-02-13 2024-12-31 13F MILLERKNOLL COM 600544100 782 -1,439 -64.79 18 -68.52 0.0012
2024-11-12 2024-09-30 13F MILLERKNOLL COM 600544100 2,221 -52 -2.29 55 -10.00 0.0038
2024-08-12 2024-06-30 13F MILLERKNOLL COM 600544100 2,273 796 53.89 60 66.67 0.0045
2024-05-15 2024-03-31 13F MILLERKNOLL COM 600544100 1,477 -60 -3.90 37 -12.20 0.0029
2024-02-08 2023-12-31 13F MILLERKNOLL COM 600544100 1,537 488 46.52 41 64.00 0.0035
2023-11-14 2023-09-30 13F MILLERKNOLL COM 600544100 1,049 -72 -6.42 26 56.25 0.0026
2023-08-10 2023-06-30 13F MILLERKNOLL COM 600544100 1,121 786 234.63 17 166.67 0.0016
2023-05-11 2023-03-31 13F MILLERKNOLL COM 600544100 335 -6 -1.76 7 -14.29 0.0007
2023-02-13 2022-12-31 13F MILLERKNOLL COM 600544100 341 235 221.70 7 250.00 0.0008
2022-11-10 2022-09-30 13F MILLERKNOLL COM 600544100 106 36 51.43 2 0.00 0.0003
2022-08-09 2022-06-30 13F MILLERKNOLL COM 600544100 70 -65 -48.15 2 -60.00 0.0003
2022-05-06 2022-03-31 13F MILLERKNOLL COM 600544100 135 15 12.50 5 0.00 0.0006
2022-02-01 2021-12-31 13F MILLERKNOLL COM 600544100 120 -6 -4.76 5 0.00 0.0006
2021-11-12 2021-09-30 13F MILLER HERMAN COM 600544100 126 84 200.00 5 150.00 0.0007
2021-08-09 2021-06-30 13F MILLER HERMAN COM 600544100 42 11 35.48 2 100.00 0.0003
2021-05-12 2021-03-31 13F MILLER HERMAN COM 600544100 31 0 0.00 1 0.00 0.0002
2021-02-16 2020-12-31 13F MILLER HERMAN COM 600544100 31 31 1 0.0002
2020-08-13 2020-06-30 13F Herman Miller Com 600544100 0 -6 -100.00 0 0.0000
2020-05-15 2020-03-31 13F Herman Miller Com 600544100 6 6 0 0.0000
2017-01-11 2016-12-31 13F Miller Herman COM 600544100 0 -44 -100.00 0 -100.00
2016-10-25 2016-09-30 13F Miller Herman COM 600544100 44 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Miller Herman COM 600544100 44 44 1 0.0007
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.