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Front Street Capital Management, Inc. MLKN holdings history

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MILLERKNOLL INC · CUSIP 600544100 · CIK 1683182

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Front Street Capital Management, Inc. reported 716.80K MLKN (shares), valued at $14.67M, or 1.67% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.67%
Shares
716.80K
716,804
Reported value
$14.67M
USD

Shares increased 2.09%; reported value increased 44.45%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.67%716,804SEC filing ↗Filed Aug 14, 2026
Q1 20261.35%702,115SEC filing ↗Filed May 21, 2026
Q4 20251.83%704,481SEC filing ↗Filed Feb 18, 2026
Q3 20251.77%646,112SEC filing ↗Filed Nov 14, 2025
Q2 20252.42%649,373SEC filing ↗Filed Aug 15, 2025
Q1 20252.22%609,293SEC filing ↗Filed May 16, 2025
Q4 20242.50%637,480SEC filing ↗Filed Feb 13, 2025
Q3 20242.53%630,329SEC filing ↗Filed Nov 13, 2024
Q2 20243.44%676,915SEC filing ↗Filed Aug 14, 2024
Q1 20243.18%684,468SEC filing ↗Filed May 14, 2024
Q4 20233.65%686,090SEC filing ↗Filed Feb 15, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.65%686,090$18.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 15, 2024
Q1 20243.18%684,468$16.95MShares decreased 0.24%; reported value decreased 7.42%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.44%676,915$17.93MShares decreased 1.10%; reported value increased 5.81%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.53%630,329$15.61MShares decreased 6.88%; reported value decreased 12.96%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.50%637,480$14.40MShares increased 1.13%; reported value decreased 7.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.22%609,293$11.66MShares decreased 4.42%; reported value decreased 19.02%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20252.42%649,373$12.61MShares increased 6.58%; reported value increased 8.14%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 20251.77%646,112$11.46MShares decreased 0.50%; reported value decreased 9.10%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.83%704,481$12.88MShares increased 9.03%; reported value increased 12.34%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20261.35%702,115$10.15MShares decreased 0.34%; reported value decreased 21.16%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2026
Q2 20261.67%716,804$14.67MShares increased 2.09%; reported value increased 44.45%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Front Street Capital Management, Inc. · MILLERKNOLL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.