Kepos Capital’s Mohawk Industries MHK Stock Holding History

Kepos Capital’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
2018 Q1	–	Sell	-1,667	Closed	-$460K	–	315
2017 Q4	$460K	Hold	1,667	–	–	0.04%	168
2017 Q3	$413K	Buy	+1,667	New	+$415K	0.07%	86

Other funds holding MHK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's MHK Position: Q1 2018 in Review

Kepos Capital sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 1,667 shares — an estimated $460K sold.

Kepos Capital first reported a position in MHK in Q3 2017 and held it in 2 quarters. The position peaked at $460K in Q4 2017. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Kepos Capital reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Kepos Capital sold 1,667 Mohawk Industries shares in Q1 2018, an estimated $460K.
Kepos Capital first reported a position in Mohawk Industries in Q3 2017 and held it in 2 quarters.
Kepos Capital's Mohawk Industries position peaked at $460K in Q4 2017.
560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.