Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Mohawk Industries MHK Stock Holding History

Luther King Capital Management (LKCM)’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
2017
Q2 		– Sell
-981
Closed -$225K – 514
2017
Q1 		$225K Buy
+981
New +$216K ﹤0.01% 487
2014
Q2 		– Sell
-6,000
Closed -$816K – 564
2014
Q1 		$816K Sell
6,000
-200
-3% -$28.6K 0.01% 399
2013
Q4 		$923K Sell
6,200
-1,335
-18% -$182K 0.01% 391
2013
Q3 		$981K Sell
7,535
-945
-11% -$115K 0.01% 430
2013
Q2 		$954K Buy
+8,480
New +$956K 0.01% 421

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MHK Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Mohawk Industries (MHK) in Q2 2017, closing a stake of 981 shares — an estimated $225K sold.

Luther King Capital Management (LKCM) first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $981K in Q3 2013. 532 funds tracked by Wall St. Rank hold MHK as of Q2 2017.

  • Luther King Capital Management (LKCM) reported no remaining Mohawk Industries position as of Q2 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 981 Mohawk Industries shares in Q2 2017, an estimated $225K.
  • Luther King Capital Management (LKCM) first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Mohawk Industries position peaked at $981K in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.