HKAM
MHK icon

Horizon Kinetics Asset Management’s Mohawk Industries MHK Stock Holding History

Horizon Kinetics Asset Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,031
Closed -$207K – 388
2020
Q2 		$207K Buy
+2,031
New +$179K 0.01% 342
2020
Q1 		– Sell
-2,091
Closed -$285K – 437
2019
Q4 		$285K Sell
2,091
-450
-18% -$61.2K 0.01% 383
2019
Q3 		$315K Buy
2,541
+434
+21% +$55.7K 0.01% 337
2019
Q2 		$311K Sell
2,107
-607
-22% -$84K 0.01% 390
2019
Q1 		$342K Buy
+2,714
New +$353K 0.01% 369

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management's MHK Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 2,031 shares — an estimated $207K sold.

Horizon Kinetics Asset Management first reported a position in MHK in Q1 2019 and held it in 5 quarters. The position peaked at $342K in Q1 2019. 416 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,031 Mohawk Industries shares in Q3 2020, an estimated $207K.
  • Horizon Kinetics Asset Management first reported a position in Mohawk Industries in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's Mohawk Industries position peaked at $342K in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.