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Shepherd Kaplan Krochuk’s Mohawk Industries MHK Stock Holding History

Shepherd Kaplan Krochuk’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
2020
Q3 		– Sell
-4,500
Closed -$458K – 191
2020
Q2 		$458K Buy
4,500
+1,500
+50% +$132K 0.2% 85
2020
Q1 		$229K Sell
3,000
-3,000
-50% -$355K 0.37% 84
2019
Q4 		$818K Sell
6,000
-300
-5% -$40.8K 0.62% 47
2019
Q3 		$782K Buy
6,300
+2,500
+66% +$321K 0.57% 51
2019
Q2 		$560K Buy
3,800
+500
+15% +$69.2K 0.4% 69
2019
Q1 		$416K Buy
+3,300
New +$430K 0.26% 99
2018
Q4 		– Sell
-4,979
Closed -$873K – 227
2018
Q3 		$873K Buy
4,979
+500
+11% +$98.1K 0.45% 57
2018
Q2 		$960K Buy
4,479
+1,774
+66% +$388K 0.59% 44
2018
Q1 		$628K Buy
2,705
+700
+35% +$180K 0.38% 78
2017
Q4 		$553K Hold
2,005
– – 0.34% 84
2017
Q3 		$496K Hold
2,005
– – 0.41% 78
2017
Q2 		$485K Hold
2,005
– – 0.28% 81
2017
Q1 		$460K Hold
2,005
– – 0.24% 88
2016
Q4 		$400K Sell
2,005
-537
-21% -$105K 0.11% 103
2016
Q3 		$509K Hold
2,542
– – 0.11% 135
2016
Q2 		$482K Hold
2,542
– – 0.12% 113
2016
Q1 		$485K Sell
2,542
-175
-6% -$30.5K 0.15% 99
2015
Q4 		$515K Buy
2,717
+120
+5% +$23K 0.14% 117
2015
Q3 		$472K Sell
2,597
-556
-18% -$110K 0.13% 127
2015
Q2 		$602K Hold
3,153
– – 0.11% 148
2015
Q1 		$586K Sell
3,153
-810
-20% -$140K 0.1% 152
2014
Q4 		$616K Hold
3,963
– – 0.1% 187
2014
Q3 		$534K Hold
3,963
– – 0.07% 200
2014
Q2 		$548K Sell
3,963
-90
-2% -$12.2K 0.06% 208
2014
Q1 		$551K Hold
4,053
– – 0.06% 206
2013
Q4 		$604K Hold
4,053
– – 0.08% 184
2013
Q3 		$528K Hold
4,053
– – 0.09% 198
2013
Q2 		$456K Buy
+4,053
New +$457K 0.09% 204

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's MHK Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 4,500 shares — an estimated $458K sold.

Shepherd Kaplan Krochuk first reported a position in MHK in Q2 2013 and held it in 28 quarters. The position peaked at $960K in Q2 2018. 417 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Shepherd Kaplan Krochuk reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,500 Mohawk Industries shares in Q3 2020, an estimated $458K.
  • Shepherd Kaplan Krochuk first reported a position in Mohawk Industries in Q2 2013 and held it in 28 quarters.
  • Shepherd Kaplan Krochuk's Mohawk Industries position peaked at $960K in Q2 2018.
  • 417 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.