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Kapitalo Investimentos’s Mohawk Industries MHK Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-960
Closed -$114K – 232
2024
Q4 		$114K Buy
+960
New +$134K 0.08% 146
2023
Q4 		– Sell
-879
Closed -$75.4K – 645
2023
Q3 		$75.4K Buy
+879
New +$88.5K 0.01% 431
2023
Q2 		– Sell
-1,466
Closed -$147K – 618
2023
Q1 		$147K Buy
+1,466
New +$160K 0.05% 223

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's MHK Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Mohawk Industries (MHK) in Q1 2025, closing a stake of 960 shares — an estimated $114K sold.

Kapitalo Investimentos first reported a position in MHK in Q1 2023 and held it in 3 quarters. The position peaked at $147K in Q1 2023. 456 funds tracked by Wall St. Rank hold MHK as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Mohawk Industries position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 960 Mohawk Industries shares in Q1 2025, an estimated $114K.
  • Kapitalo Investimentos first reported a position in Mohawk Industries in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Mohawk Industries position peaked at $147K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.