MillerKnoll, Inc.
DE ˙ DB ˙ US6005441000
13,00 € ↓ -0,70 (-5,11%)
2026-06-02
DEL PRIS
SecurityDE:MHR / MillerKnoll, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership17,100 shares
Latest Disclosed Value $ 247,266
Strs Ohio reports 256.25% increase in ownership of MHR / MillerKnoll, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 17,100 shares of MillerKnoll, Inc. (DE:MHR) valued at $212,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,800 shares of MillerKnoll, Inc.. This represents a change in shares of 256.25% during the quarter. The current value of the position is $222,300 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)
2026-04-24 2026-03-31 13F MILLERKNOLL COM_STK 600544100 17,100 12,300 256.25 247 183.91 0.0010
2026-02-02 2025-12-31 13F MILLERKNOLL COM_STK 600544100 4,800 0 0.00 88 2.35 0.0003
2025-10-30 2025-09-30 13F MILLERKNOLL COM_STK 600544100 4,800 4,800 85 0.0003
2025-05-28 2024-12-31 13F MILLERKNOLL COM_STK 600544100 0 -25,600 -100.00 0 -100.00
2024-11-01 2024-09-30 13F MILLERKNOLL COM_STK 600544100 25,600 -5,100 -16.61 634 -22.14 0.0024
2024-08-05 2024-06-30 13F MILLERKNOLL COM_STK 600544100 30,700 2,100 7.34 813 0.0032
2024-05-13 2024-03-31 13F MILLERKNOLL COM_STK 600544100 28,600 28,600 1 0.0028
2022-04-21 2022-03-31 13F MILLERKNOLL COM 600544100 0 -165,000 -100.00 0 -100.00
2022-01-24 2021-12-31 13F MILLERKNOLL COM 600544100 165,000 -500 -0.30 6,466 3.75 0.0224
2021-10-22 2021-09-30 13F MILLER COM 600544100 165,500 -57,200 -25.68 6,232 -40.64 0.0234
2021-07-26 2021-06-30 13F MILLER COM 600544100 222,700 19,800 9.76 10,498 25.74 0.0378
2021-04-23 2021-03-31 13F MILLER COM 600544100 202,900 79,000 63.76 8,349 99.40 0.0314
2021-01-25 2020-12-31 13F MILLER COM 600544100 123,900 71,400 136.00 4,187 164.50 0.0162
2020-12-14 2020-09-30 13F MILLER COM 600544100 52,500 23,400 80.41 1,583 130.42 0.0066
2020-07-23 2020-06-30 13F MILLER COM 600544100 29,100 2,400 8.99 687 16.05 0.0030
2020-04-23 2020-03-31 13F MILLER COM 600544100 26,700 0 0.00 592 -46.76 0.0031
2020-01-24 2019-12-31 13F MILLER COM 600544100 26,700 0 0.00 1,112 -9.59 0.0047
2019-10-21 2019-09-30 13F/A-1 MILLER COM 600544100 26,700 -3,000 -10.10 1,230 -7.31 0.0054
2019-10-21 2019-09-30 13F MILLER COM 600544100 26,700 0 1,230 5,444.0482
2019-07-25 2019-06-30 13F MILLER COM 600544100 29,700 -1,000 -3.26 1,327 22.87 0.0059
2019-04-19 2019-03-31 13F MILLER COM 600544100 30,700 -1,300 -4.06 1,080 11.57 0.0049
2019-01-23 2018-12-31 13F MILLER COM 600544100 32,000 0 0.00 968 -21.17 0.0049
2018-10-19 2018-09-30 13F MILLER COM 600544100 32,000 -3,500 -9.86 1,228 2.08 0.0054
2018-08-06 2018-06-30 13F MILLER COM 600544100 35,500 2,500 7.58 1,203 14.14 0.0052
2018-04-20 2018-03-31 13F MILLER COM 600544100 33,000 -800 -2.37 1,054 -22.10 0.0047
2018-01-23 2017-12-31 13F MILLER COM 600544100 33,800 0 0.00 1,353 11.54 0.0058
2017-10-23 2017-09-30 13F MILLER COM 600544100 33,800 20,100 146.72 1,213 191.59 0.0052
2017-07-26 2017-06-30 13F MILLER COM 600544100 13,700 800 6.20 416 2.46 0.0019
2017-04-26 2017-03-31 13F MILLER COM 600544100 12,900 -22,300 -63.35 406 -66.25 0.0018
2017-01-24 2016-12-31 13F MILLER COM 600544100 35,200 -700 -1.95 1,203 17.25 0.0053
2016-10-27 2016-09-30 13F MILLER COM 600544100 35,900 -1,300 -3.49 1,026 -7.65 0.0046
2016-07-26 2016-06-30 13F MILLER COM 600544100 37,200 600 1.64 1,111 -1.68 0.0049
2016-04-25 2016-03-31 13F/A-1 MILLER COM 600544100 36,600 35,500 3,227.27 1,130 3,545.16 0.0051
2016-01-28 2015-12-31 13F MILLER COM 600544100 1,100 1,100 0.00 31 0.0001
2015-04-27 2015-03-31 13F/A-1 MILLER COM 600544100 0 -1,400 -100.00 0 -100.00
2015-01-23 2014-12-31 13F MILLER COM 600544100 1,400 0 0.00 41 -2.38 0.0002
2014-10-29 2014-09-30 13F/A-1 MILLER COM 600544100 1,400 0 0.00 42 0.00 0.0002
2014-10-20 2014-09-30 13F MILLER COM 600544100 1,400 42
2014-07-24 2014-06-30 13F MILLER COM 600544100 1,400 -2,568 -64.72 42 -66.93 0.0002
2014-04-28 2014-03-31 13F MILLER COM 600544100 3,968 0 0.00 127 8.55 0.0006
2014-01-30 2013-12-31 13F MILLER COM 600544100 3,968 -500 -11.19 117 -10.00 0.0005
2013-10-24 2013-09-30 13F MILLER COM 600544100 4,468 0 0.00 130 7.44 0.0006
2013-08-12 2013-06-30 13F MILLER COM 600544100 4,468 4,468 121 0.0005
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.