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Laurion Capital Management’s Markel Group MKL Stock Holding History

Laurion Capital Management’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-182
Closed -$252K – 601
2023
Q2 		$252K Buy
+182
New +$244K ﹤0.01% 463

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's MKL Position: Q3 2023 in Review

Laurion Capital Management sold out of Markel Group (MKL) in Q3 2023, closing a stake of 182 shares — an estimated $252K sold.

Laurion Capital Management first reported a position in MKL in Q2 2023 and held it in 1 quarter. The position peaked at $252K in Q2 2023. 737 funds tracked by Wall St. Rank hold MKL as of Q3 2023.

  • Laurion Capital Management reported no remaining Markel Group position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 182 Markel Group shares in Q3 2023, an estimated $252K.
  • Laurion Capital Management first reported a position in Markel Group in Q2 2023 and held it in 1 quarter.
  • Laurion Capital Management's Markel Group position peaked at $252K in Q2 2023.
  • 737 funds tracked by Wall St. Rank held Markel Group as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.