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Kinney Asset Management’s Mohawk Industries MHK Stock Holding History

Kinney Asset 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
2025
Q3 		$21.2M Hold
164,244
– – 31.55% 3
2025
Q2 		$17.2M Buy
164,244
+76,754
+88% +$8M 23.18% 3
2025
Q1 		$9.99M Hold
87,490
– – 13.11% 4
2024
Q4 		$10.4M Hold
87,490
– – 10.4% 4
2024
Q3 		$14.1M Sell
87,490
-194,000
-69% -$27.9M 13.15% 4
2024
Q2 		$32M Hold
281,490
– – 24.39% 3
2024
Q1 		$36.8M Sell
281,490
-45,000
-14% -$5.06M 23.66% 3
2023
Q4 		$33.8M Buy
326,490
+66,792
+26% +$5.85M 23.34% 3
2023
Q3 		$22.3M Buy
259,698
+7,500
+3% +$755K 16.55% 4
2023
Q2 		$26M Buy
252,198
+25,000
+11% +$2.45M 16.84% 4
2023
Q1 		$22.8M Buy
227,198
+5,400
+2% +$588K 16.4% 4
2022
Q4 		$22.7M Buy
+221,798
New +$21.8M 17.5% 2
2020
Q3 		$15.9M Sell
163,117
-193,000
-54% -$17.4M 23.31% 3
2020
Q2 		$36.2M Buy
356,117
+9,000
+3% +$792K 43.97% 1
2020
Q1 		$26.5M Buy
347,117
+36,867
+12% +$4.37M 36.91% 1
2019
Q4 		$42.3M Buy
+310,250
New +$42.2M 37.31% 2

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kinney Asset Management's MHK Position: Q3 2025 in Review

Kinney Asset Management held its Mohawk Industries (MHK) position steady in Q3 2025 at 164,244 shares worth $21.2M. The position accounts for 31.55% of the portfolio, ranked #3.

Kinney Asset Management first reported a position in MHK in Q4 2019 and has held it in 16 quarters since. The position peaked at $42.3M in Q4 2019. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • Kinney Asset Management held 164,244 shares of Mohawk Industries worth $21.2M as of Q3 2025.
  • Kinney Asset Management left its Mohawk Industries share count unchanged in Q3 2025.
  • Mohawk Industries made up 31.55% of Kinney Asset Management's portfolio in Q3 2025, its #3 holding.
  • Kinney Asset Management first reported a position in Mohawk Industries in Q4 2019 and has held it in 16 quarters since.
  • Kinney Asset Management's Mohawk Industries position peaked at $42.3M in Q4 2019.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on Kinney Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.