KCM
MCK icon

Kempner Capital Management’s McKesson MCK Stock Holding History

Kempner Capital Management’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,649
Closed -$2.95M – 62
2022
Q1 		$2.95M Sell
9,649
-7,826
-45% -$2.13M 1.62% 30
2021
Q4 		$4.34M Sell
17,475
-53
-0.3% -$11.6K 2.56% 15
2021
Q3 		$3.5M Hold
17,528
– – 1.99% 18
2021
Q2 		$3.35M Hold
17,528
– – 1.9% 19
2021
Q1 		$3.42M Hold
17,528
– – 1.97% 21
2020
Q4 		$3.05M Hold
17,528
– – 2.01% 23
2020
Q3 		$2.61M Hold
17,528
– – 2.09% 23
2020
Q2 		$2.69M Sell
17,528
-42
-0.2% -$6.07K 2.11% 22
2020
Q1 		$2.38M Sell
17,570
-13,740
-44% -$2.01M 2.07% 23
2019
Q4 		$4.33M Sell
31,310
-10,512
-25% -$1.49M 2.8% 16
2019
Q3 		$5.71M Sell
41,822
-3
-0% -$426 3.88% 9
2019
Q2 		$5.62M Hold
41,825
– – 3.68% 9
2019
Q1 		$4.9M Buy
41,825
+2,706
+7% +$334K 3.23% 12
2018
Q4 		$4.32M Buy
39,119
+13,892
+55% +$1.73M 2.97% 14
2018
Q3 		$3.35M Buy
+25,227
New +$3.29M 2.14% 24

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kempner Capital Management's MCK Position: Q2 2022 in Review

Kempner Capital Management sold out of McKesson (MCK) in Q2 2022, closing a stake of 9,649 shares — an estimated $2.95M sold.

Kempner Capital Management first reported a position in MCK in Q3 2018 and held it in 15 quarters. The position peaked at $5.71M in Q3 2019. 1,168 funds tracked by Wall St. Rank hold MCK as of Q2 2022.

  • Kempner Capital Management reported no remaining McKesson position as of Q2 2022 after selling out during the quarter.
  • Kempner Capital Management sold 9,649 McKesson shares in Q2 2022, an estimated $2.95M.
  • Kempner Capital Management first reported a position in McKesson in Q3 2018 and held it in 15 quarters.
  • Kempner Capital Management's McKesson position peaked at $5.71M in Q3 2019.
  • 1,168 funds tracked by Wall St. Rank held McKesson as of Q2 2022.

Based on Kempner Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.