Kohlberg Kravis Roberts & Co’s Mohawk Industries MHK Stock Holding History

Kohlberg Kravis Roberts & Co’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
2014 Q1	–	Sell	-54,000	Closed	-$8.04M	–	156
2013 Q4	$8.04M	Buy	+54,000	New	+$7.37M	0.14%	64

Other funds holding MHK

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

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

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

RCG

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MHK Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Mohawk Industries (MHK) in Q1 2014, closing a stake of 54,000 shares — an estimated $8.04M sold.

Kohlberg Kravis Roberts & Co first reported a position in MHK in Q4 2013 and held it in 1 quarter. The position peaked at $8.04M in Q4 2013. 382 funds tracked by Wall St. Rank hold MHK as of Q1 2014.

Kohlberg Kravis Roberts & Co reported no remaining Mohawk Industries position as of Q1 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 54,000 Mohawk Industries shares in Q1 2014, an estimated $8.04M.
Kohlberg Kravis Roberts & Co first reported a position in Mohawk Industries in Q4 2013 and held it in 1 quarter.
Kohlberg Kravis Roberts & Co's Mohawk Industries position peaked at $8.04M in Q4 2013.
382 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.