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Channing Capital Management’s Markel Group MKL Stock Holding History

Channing Capital Management’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,722
Closed -$11.4M – 142
2023
Q3 		$11.4M Sell
7,722
-110
-1% -$161K 0.37% 46
2023
Q2 		$10.8M Sell
7,832
-2,350
-23% -$3.15M 0.33% 58
2023
Q1 		$13M Buy
10,182
+220
+2% +$292K 0.42% 57
2022
Q4 		$13.1M Sell
9,962
-445
-4% -$550K 0.42% 58
2022
Q3 		$11.3M Sell
10,407
-1,062
-9% -$1.3M 0.39% 54
2022
Q2 		$14.8M Sell
11,469
-15
-0.1% -$20.6K 0.48% 45
2022
Q1 		$16.9M Sell
11,484
-392
-3% -$506K 0.5% 44
2021
Q4 		$14.7M Sell
11,876
-519
-4% -$655K 0.42% 58
2021
Q3 		$14.8M Buy
12,395
+12
+0.1% +$14.8K 0.46% 48
2021
Q2 		$14.7M Sell
12,383
-20
-0.2% -$24K 0.48% 47
2021
Q1 		$14.1M Buy
12,403
+1,935
+18% +$2.09M 0.48% 52
2020
Q4 		$10.8M Buy
+10,468
New +$10.4M 0.44% 54

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management's MKL Position: Q4 2023 in Review

Channing Capital Management sold out of Markel Group (MKL) in Q4 2023, closing a stake of 7,722 shares — an estimated $11.4M sold.

Channing Capital Management first reported a position in MKL in Q4 2020 and held it in 12 quarters. The position peaked at $16.9M in Q1 2022. 731 funds tracked by Wall St. Rank hold MKL as of Q4 2023.

  • Channing Capital Management reported no remaining Markel Group position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 7,722 Markel Group shares in Q4 2023, an estimated $11.4M.
  • Channing Capital Management first reported a position in Markel Group in Q4 2020 and held it in 12 quarters.
  • Channing Capital Management's Markel Group position peaked at $16.9M in Q1 2022.
  • 731 funds tracked by Wall St. Rank held Markel Group as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.