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Horizon Kinetics’s Mohawk Industries MHK Stock Holding History

Horizon Kinetics’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
2018
Q4 		$318K Buy
2,716
+549
+25% +$73.2K 0.01% 345
2018
Q3 		$380K Buy
2,167
+214
+11% +$42K 0.01% 391
2018
Q2 		$418K Buy
1,953
+300
+18% +$65.7K 0.01% 306
2018
Q1 		$384K Buy
1,653
+202
+14% +$52K 0.01% 387
2017
Q4 		$400K Sell
1,451
-88
-6% -$23.6K 0.01% 373
2017
Q3 		$381K Sell
1,539
-107
-7% -$26.6K 0.01% 408
2017
Q2 		$398K Sell
1,646
-126
-7% -$29.7K 0.01% 375
2017
Q1 		$407K Sell
1,772
-298
-14% -$65.5K 0.01% 391
2016
Q4 		$413K Buy
2,070
+84
+4% +$16.5K 0.01% 374
2016
Q3 		$398K Sell
1,986
-215
-10% -$44.2K 0.01% 418
2016
Q2 		$418K Sell
2,201
-498
-18% -$96.9K 0.01% 409
2016
Q1 		$515K Sell
2,699
-411
-13% -$71.5K 0.01% 337
2015
Q4 		$589K Sell
3,110
-448
-13% -$86K 0.01% 354
2015
Q3 		$647K Sell
3,558
-1,214
-25% -$240K 0.01% 349
2015
Q2 		$911K Buy
4,772
+77
+2% +$14.2K 0.01% 286
2015
Q1 		$872K Sell
4,695
-806
-15% -$139K 0.01% 269
2014
Q4 		$855K Sell
5,501
-550
-9% -$79K 0.01% 313
2014
Q3 		$816K Buy
6,051
+154
+3% +$21.2K 0.01% 323
2014
Q2 		$816K Buy
5,897
+194
+3% +$26.2K 0.01% 285
2014
Q1 		$775K Buy
5,703
+1,973
+53% +$283K 0.01% 350
2013
Q4 		$555K Buy
3,730
+1,135
+44% +$155K 0.01% 325
2013
Q3 		$338K Buy
+2,595
New +$316K ﹤0.01% 399

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Kinetics's MHK Position: Q4 2018 in Review

Horizon Kinetics increased its Mohawk Industries (MHK) stake by 25% in Q4 2018, buying an estimated $73.2K and bringing the position to 2,716 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #345.

Horizon Kinetics first reported a position in MHK in Q3 2013 and has held it in 22 quarters since. The position peaked at $911K in Q2 2015. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Horizon Kinetics held 2,716 shares of Mohawk Industries worth $318K as of Q4 2018.
  • Horizon Kinetics bought 549 Mohawk Industries shares in Q4 2018, an estimated $73.2K.
  • Mohawk Industries made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #345 holding.
  • Horizon Kinetics first reported a position in Mohawk Industries in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Mohawk Industries position peaked at $911K in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.