Kornitzer Capital Management’s Mohawk Industries MHK Stock Holding History

Kornitzer Capital 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
2019 Q1	–	Sell	-202,372	Closed	-$23.7M	–	489
2018 Q4	$23.7M	Buy	202,372 +44,261	+28%	+$5.9M	0.47%	76
2018 Q3	$27.7M	Buy	158,111 +16,713	+12%	+$3.28M	0.44%	82
2018 Q2	$30.3M	Buy	141,398 +25,396	+22%	+$5.56M	0.51%	68
2018 Q1	$26.9M	Buy	116,002 +42,007	+57%	+$10.8M	0.46%	78
2017 Q4	$20.4M	Buy	73,995 +61,115	+474%	+$16.4M	0.35%	98
2017 Q3	$3.19M	Sell	12,880 -12,000	-48%	-$2.99M	0.06%	281
2017 Q2	$6.01M	Buy	24,880 +315	+1%	+$74.3K	0.11%	244
2017 Q1	$5.64M	Buy	24,565 +9,180	+60%	+$2.02M	0.1%	245
2016 Q4	$3.07M	Buy	+15,385	New	+$3.02M	0.06%	273

Other funds holding MHK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCG

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kornitzer Capital Management's MHK Position: Q1 2019 in Review

Kornitzer Capital Management sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 202,372 shares — an estimated $23.7M sold.

Kornitzer Capital Management first reported a position in MHK in Q4 2016 and held it in 9 quarters. The position peaked at $30.3M in Q2 2018. 489 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

Kornitzer Capital Management reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
Kornitzer Capital Management sold 202,372 Mohawk Industries shares in Q1 2019, an estimated $23.7M.
Kornitzer Capital Management first reported a position in Mohawk Industries in Q4 2016 and held it in 9 quarters.
Kornitzer Capital Management's Mohawk Industries position peaked at $30.3M in Q2 2018.
489 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.