KDAM
MIK

KLS Diversified Asset Management’s Michaels Stores, Inc MIK Stock Holding History

KLS Diversified Asset Management’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-219,839
Closed -$2.86M – 28
2020
Q4 		$2.86M Sell
219,839
-50,000
-19% -$508K 1.57% 8
2020
Q3 		$2.6M Sell
269,839
-159,161
-37% -$1.38M 21.61% 2
2020
Q2 		$3.03M Buy
+429,000
New +$1.68M 16.41% 1

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KLS Diversified Asset Management's MIK Position: Q1 2021 in Review

KLS Diversified Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 219,839 shares — an estimated $2.86M sold.

KLS Diversified Asset Management first reported a position in MIK in Q2 2020 and held it in 3 quarters. The position peaked at $3.03M in Q2 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • KLS Diversified Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • KLS Diversified Asset Management sold 219,839 Michaels Stores, Inc shares in Q1 2021, an estimated $2.86M.
  • KLS Diversified Asset Management first reported a position in Michaels Stores, Inc in Q2 2020 and held it in 3 quarters.
  • KLS Diversified Asset Management's Michaels Stores, Inc position peaked at $3.03M in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on KLS Diversified Asset Management's 13F filing for Q1 2021, filed 14 May 2021.