Thomas Russo
Gardner Russo & Quinn
Thomas Russo MillerKnoll Inc stake
total: 273
Gardner Russo & Quinn MLKN trades
- Total transactions:
- 40
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 38
- Held since:
- 2013 Q2 or earlier
- Held for:
- 39+ quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any MillerKnoll Inc (MLKN) shares. Gardner Russo & Quinn has held MLKN since at least 2013 Q2 with 379,870 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 39 more transactions.
When did Thomas Russo sell MillerKnoll Inc (MLKN)?
Thomas Russo sold off the entire MillerKnoll Inc (MLKN) position in 2023 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $27.07
- Weighted AVG sell price:
- $32.80
Thomas Russo's historical trades in MillerKnoll Inc
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$21.01
|
|
-100% (-15,600)
|
-0%
|
|
2022 Q4
|
0.00%
|
15,600
|
$21.01
|
$327,756
|
-35.62% (-8,630)
|
-0%
|
|
2022 Q3
|
0.00%
|
24,230
|
$15.60
|
$378,000
|
-9.01% (-2,400)
|
-0%
|
|
2022 Q2
|
0.01%
|
26,630
|
$26.29
|
$700,000
|
-2.20% (-600)
|
-0%
|
|
2022 Q1
|
0.01%
|
27,230
|
$34.56
|
$941,000
|
-53.71% (-31,591)
|
-0.01%
|
|
2021 Q4
|
0.02%
|
58,821
|
$39.19
|
$2,305,000
|
-4.08% (-2,500)
|
-0%
|
|
2021 Q3
|
0.02%
|
61,321
|
$37.65
|
$2,309,000
|
-0.97% (-600)
|
-0%
|
|
2021 Q2
|
0.02%
|
61,921
|
$47.14
|
$2,919,000
|
-10.29% (-7,100)
|
-0%
|
|
2021 Q1
|
0.03%
|
69,021
|
$41.15
|
$2,840,000
|
-49.64% (-68,035)
|
-0.03%
|
|
2020 Q4
|
0.04%
|
$33.80
|
-4.00% (-5,716)
|
|||
|
2020 Q3
|
0.04%
|
$30.16
|
-8.91% (-13,959)
|
|||
|
2020 Q2
|
0.04%
|
$23.61
|
-4.42% (-7,250)
|
|||
|
2020 Q1
|
0.04%
|
$22.20
|
-1.50% (-2,500)
|
|||
|
2019 Q4
|
0.05%
|
$41.65
|
-1.36% (-2,300)
|
|||
|
2019 Q3
|
0.06%
|
$46.09
|
-2.84% (-4,935)
|
|||
|
2019 Q2
|
0.06%
|
$44.70
|
-1.70% (-3,000)
|
|||
|
2019 Q1
|
0.05%
|
$35.18
|
-3.55% (-6,500)
|
|||
|
2018 Q4
|
0.05%
|
$30.25
|
-3.71% (-7,050)
|
|||
|
2018 Q3
|
0.05%
|
$38.40
|
-2.87% (-5,625)
|
|||
|
2018 Q2
|
0.05%
|
$33.90
|
-0.68% (-1,350)
|
|||
|
2018 Q1
|
0.04%
|
$31.95
|
-3.40% (-6,950)
|
|||
|
2017 Q4
|
0.06%
|
$40.05
|
-0.60% (-1,225)
|
|||
|
2017 Q3
|
0.05%
|
$35.90
|
-0.05% (-100)
|
|||
|
2017 Q2
|
0.05%
|
$30.40
|
-1.37% (-2,850)
|
|||
|
2017 Q1
|
0.05%
|
$31.55
|
-1.65% (-3,500)
|
|||
|
2016 Q4
|
0.06%
|
$34.20
|
-5.22% (-11,677)
|
|||
|
2016 Q3
|
0.05%
|
$28.60
|
-1.54% (-3,500)
|
|||
|
2016 Q2
|
0.06%
|
$29.89
|
-4.71% (-11,234)
|
|||
|
2016 Q1
|
0.06%
|
$30.89
|
-20.06% (-59,800)
|
|||
|
2015 Q4
|
0.07%
|
$28.70
|
-3.92% (-12,150)
|
|||
|
2015 Q3
|
0.08%
|
$28.84
|
-2.93% (-9,350)
|
|||
|
2015 Q2
|
0.08%
|
$28.93
|
-1.24% (-4,027)
|
|||
|
2015 Q1
|
0.08%
|
$27.76
|
-2.88% (-9,600)
|
|||
|
2014 Q4
|
0.09%
|
$29.43
|
-3.55% (-12,250)
|
|||
|
2014 Q3
|
0.10%
|
$29.85
|
-0.41% (-1,432)
|
|||
|
2014 Q2
|
0.10%
|
$30.24
|
-2.47% (-8,784)
|
|||
|
2014 Q1
|
0.11%
|
$32.13
|
-1.03% (-3,700)
|
|||
|
2013 Q4
|
0.10%
|
$29.52
|
-5.30% (-20,100)
|
|||
|
2013 Q3
|
0.12%
|
$29.18
|
-0.11% (-400)
|
|||
|
2013 Q2
|
0.12%
|
$27.07
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.