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Kennedy Capital Management’s Mohawk Industries MHK Stock Holding History

Kennedy Capital Management’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
2024
Q1 		– Sell
-18,812
Closed -$1.95M – 756
2023
Q4 		$1.95M Buy
+18,812
New +$1.65M 0.04% 498
2022
Q3 		– Sell
-35,524
Closed -$4.41M – 621
2022
Q2 		$4.41M Sell
35,524
-741
-2% -$98.4K 0.12% 294
2022
Q1 		$4.5M Buy
36,265
+88
+0.2% +$13.2K 0.11% 329
2021
Q4 		$6.59M Sell
36,177
-1,216
-3% -$217K 0.14% 276
2021
Q3 		$6.63M Sell
37,393
-2,923
-7% -$566K 0.15% 271
2021
Q2 		$7.75M Sell
40,316
-9,510
-19% -$1.94M 0.17% 246
2021
Q1 		$9.58M Sell
49,826
-259
-0.5% -$43.2K 0.19% 184
2020
Q4 		$7.06M Sell
50,085
-2,523
-5% -$304K 0.16% 241
2020
Q3 		$5.13M Sell
52,608
-1,482
-3% -$133K 0.15% 268
2020
Q2 		$5.5M Sell
54,090
-609
-1% -$53.6K 0.16% 238
2020
Q1 		$4.17M Buy
54,699
+5,980
+12% +$708K 0.15% 243
2019
Q4 		$6.64M Buy
48,719
+3,501
+8% +$476K 0.16% 222
2019
Q3 		$5.61M Sell
45,218
-34,995
-44% -$4.49M 0.14% 284
2019
Q2 		$11.8M Buy
80,213
+34,357
+75% +$4.76M 0.28% 90
2019
Q1 		$5.79M Buy
45,856
+4,571
+11% +$595K 0.14% 284
2018
Q4 		$4.83M Buy
41,285
+9,038
+28% +$1.21M 0.12% 318
2018
Q3 		$5.66M Buy
32,247
+11,219
+53% +$2.2M 0.11% 362
2018
Q2 		$4.51M Buy
21,028
+8,746
+71% +$1.91M 0.08% 443
2018
Q1 		$2.85M Sell
12,282
-895
-7% -$231K 0.06% 548
2017
Q4 		$3.64M Sell
13,177
-1,287
-9% -$345K 0.07% 519
2017
Q3 		$3.58M Sell
14,464
-531
-4% -$132K 0.06% 522
2017
Q2 		$3.62M Sell
14,995
-885
-6% -$209K 0.07% 491
2017
Q1 		$3.64M Sell
15,880
-365
-2% -$80.2K 0.06% 495
2016
Q4 		$3.24M Sell
16,245
-3,281
-17% -$644K 0.06% 515
2016
Q3 		$3.91M Sell
19,526
-859
-4% -$177K 0.08% 434
2016
Q2 		$3.87M Sell
20,385
-2,603
-11% -$507K 0.08% 426
2016
Q1 		$4.39M Buy
+22,988
New +$4M 0.09% 391

Other funds holding MHK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kennedy Capital Management's MHK Position: Q1 2024 in Review

Kennedy Capital Management sold out of Mohawk Industries (MHK) in Q1 2024, closing a stake of 18,812 shares — an estimated $1.95M sold.

Kennedy Capital Management first reported a position in MHK in Q1 2016 and held it in 27 quarters. The position peaked at $11.8M in Q2 2019. 422 funds tracked by Wall St. Rank hold MHK as of Q1 2024.

  • Kennedy Capital Management reported no remaining Mohawk Industries position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 18,812 Mohawk Industries shares in Q1 2024, an estimated $1.95M.
  • Kennedy Capital Management first reported a position in Mohawk Industries in Q1 2016 and held it in 27 quarters.
  • Kennedy Capital Management's Mohawk Industries position peaked at $11.8M in Q2 2019.
  • 422 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.