Kanawha Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Kanawha Capital Management’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,035	Closed	-$215K	–	235
2024 Q2	$215K	Buy	+3,035	New	+$221K	0.02%	221
2023 Q4	–	Sell	-3,667	Closed	-$277K	–	207
2023 Q3	$277K	Hold	3,667	–	–	0.03%	180
2023 Q2	$320K	Sell	3,667 -200	-5%	-$17.7K	0.03%	177
2023 Q1	$322K	Sell	3,867 -200	-5%	-$15.3K	0.03%	173
2022 Q4	$337K	Buy	+4,067	New	+$328K	0.03%	170
2022 Q3	–	Sell	-4,732	Closed	-$394K	–	201
2022 Q2	$394K	Hold	4,732	–	–	0.04%	150
2022 Q1	$472K	Hold	4,732	–	–	0.04%	146
2021 Q4	$457K	Hold	4,732	–	–	0.04%	153
2021 Q3	$383K	Hold	4,732	–	–	0.04%	160
2021 Q2	$418K	Hold	4,732	–	–	0.04%	162
2021 Q1	$422K	Sell	4,732 -4	-0.1%	-$356	0.04%	151
2020 Q4	$453K	Buy	4,736 +1,936	+69%	+$183K	0.05%	147
2020 Q3	$272K	Hold	2,800	–	–	0.03%	169
2020 Q2	$251K	Buy	+2,800	New	+$231K	0.03%	173
2020 Q1	–	Sell	-2,800	Closed	-$238K	–	189
2019 Q4	$238K	Buy	+2,800	New	+$232K	0.03%	181

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Kanawha Capital Management's MKC Position: Q3 2024 in Review

Kanawha Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 3,035 shares — an estimated $215K sold.

Kanawha Capital Management first reported a position in MKC in Q4 2019 and held it in 15 quarters. The position peaked at $472K in Q1 2022. 1,012 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

Kanawha Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
Kanawha Capital Management sold 3,035 McCormick & Company Non-Voting shares in Q3 2024, an estimated $215K.
Kanawha Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 15 quarters.
Kanawha Capital Management's McCormick & Company Non-Voting position peaked at $472K in Q1 2022.
1,012 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.