Kennedy Capital Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,812
| Closed | -$1.95M | – | 757 |
|
2023
Q4 | $1.95M | Buy |
+18,812
| New | +$1.95M | 0.04% | 498 |
|
2022
Q3 | – | Sell |
-35,524
| Closed | -$4.41M | – | 621 |
|
2022
Q2 | $4.41M | Sell |
35,524
-741
| -2% | -$91.9K | 0.12% | 294 |
|
2022
Q1 | $4.5M | Buy |
36,265
+88
| +0.2% | +$10.9K | 0.11% | 329 |
|
2021
Q4 | $6.59M | Sell |
36,177
-1,216
| -3% | -$222K | 0.14% | 276 |
|
2021
Q3 | $6.63M | Sell |
37,393
-2,923
| -7% | -$519K | 0.15% | 271 |
|
2021
Q2 | $7.75M | Sell |
40,316
-9,510
| -19% | -$1.83M | 0.17% | 246 |
|
2021
Q1 | $9.58M | Sell |
49,826
-259
| -0.5% | -$49.8K | 0.19% | 184 |
|
2020
Q4 | $7.06M | Sell |
50,085
-2,523
| -5% | -$356K | 0.16% | 241 |
|
2020
Q3 | $5.13M | Sell |
52,608
-1,482
| -3% | -$145K | 0.15% | 268 |
|
2020
Q2 | $5.5M | Sell |
54,090
-609
| -1% | -$62K | 0.16% | 238 |
|
2020
Q1 | $4.17M | Buy |
54,699
+5,980
| +12% | +$456K | 0.15% | 243 |
|
2019
Q4 | $6.64M | Buy |
48,719
+3,501
| +8% | +$477K | 0.16% | 222 |
|
2019
Q3 | $5.61M | Sell |
45,218
-34,995
| -44% | -$4.34M | 0.14% | 284 |
|
2019
Q2 | $11.8M | Buy |
80,213
+34,357
| +75% | +$5.07M | 0.28% | 90 |
|
2019
Q1 | $5.79M | Buy |
45,856
+4,571
| +11% | +$577K | 0.14% | 284 |
|
2018
Q4 | $4.83M | Buy |
41,285
+9,038
| +28% | +$1.06M | 0.12% | 318 |
|
2018
Q3 | $5.66M | Buy |
32,247
+11,219
| +53% | +$1.97M | 0.11% | 362 |
|
2018
Q2 | $4.51M | Buy |
21,028
+8,746
| +71% | +$1.87M | 0.08% | 443 |
|
2018
Q1 | $2.85M | Sell |
12,282
-895
| -7% | -$208K | 0.06% | 548 |
|
2017
Q4 | $3.64M | Sell |
13,177
-1,287
| -9% | -$355K | 0.07% | 519 |
|
2017
Q3 | $3.58M | Sell |
14,464
-531
| -4% | -$131K | 0.06% | 522 |
|
2017
Q2 | $3.62M | Sell |
14,995
-885
| -6% | -$214K | 0.07% | 491 |
|
2017
Q1 | $3.64M | Sell |
15,880
-365
| -2% | -$83.8K | 0.06% | 495 |
|
2016
Q4 | $3.24M | Sell |
16,245
-3,281
| -17% | -$655K | 0.06% | 515 |
|
2016
Q3 | $3.91M | Sell |
19,526
-859
| -4% | -$172K | 0.08% | 434 |
|
2016
Q2 | $3.87M | Sell |
20,385
-2,603
| -11% | -$494K | 0.08% | 426 |
|
2016
Q1 | $4.39M | Buy |
+22,988
| New | +$4.39M | 0.09% | 391 |
|