KG&L 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,275
| Closed | -$254K | – | 200 |
|
2025
Q1 | $254K | Buy |
+2,275
| New | +$254K | 0.08% | 169 |
|
2024
Q3 | – | Sell |
-2,865
| Closed | -$320K | – | 200 |
|
2024
Q2 | $320K | Buy |
2,865
+50
| +2% | +$5.58K | 0.11% | 154 |
|
2024
Q1 | $354K | Sell |
2,815
-1,500
| -35% | -$189K | 0.14% | 136 |
|
2023
Q4 | $446K | Buy |
+4,315
| New | +$446K | 0.19% | 105 |
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$279K | – | 158 |
|
2023
Q2 | $279K | Buy |
2,700
+500
| +23% | +$51.6K | 0.13% | 122 |
|
2023
Q1 | $220K | Buy |
+2,200
| New | +$220K | 0.12% | 121 |
|
2022
Q1 | – | Sell |
-1,210
| Closed | -$220K | – | 149 |
|
2021
Q4 | $220K | Sell |
1,210
-500
| -29% | -$90.9K | 0.09% | 136 |
|
2021
Q3 | $303K | Hold |
1,710
| – | – | 0.13% | 118 |
|
2021
Q2 | $329K | Hold |
1,710
| – | – | 0.15% | 110 |
|
2021
Q1 | $329K | Hold |
1,710
| – | – | 0.16% | 99 |
|
2020
Q4 | $241K | Sell |
1,710
-1,900
| -53% | -$268K | 0.13% | 118 |
|
2020
Q3 | $352K | Buy |
3,610
+1,200
| +50% | +$117K | 0.22% | 79 |
|
2020
Q2 | $245K | Sell |
2,410
-400
| -14% | -$40.7K | 0.19% | 82 |
|
2020
Q1 | $214K | Buy |
+2,810
| New | +$214K | 0.21% | 79 |
|
2019
Q4 | – | Sell |
-1,920
| Closed | -$238K | – | 94 |
|
2019
Q3 | $238K | Buy |
1,920
+200
| +12% | +$24.8K | 0.22% | 83 |
|
2019
Q2 | $253K | Sell |
1,720
-560
| -25% | -$82.4K | 0.24% | 77 |
|
2019
Q1 | $287K | Buy |
+2,280
| New | +$287K | 0.29% | 71 |
|