XK
MKL icon

Xact Kapitalforvaltning’s Markel Group MKL Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.72M Buy
2,929
+171
+6% +$196K 0.06% 283
2019
Q4 		$3.15M Buy
2,758
+110
+4% +$125K 0.05% 323
2019
Q3 		$3.13M Buy
2,648
+378
+17% +$429K 0.06% 300
2019
Q2 		$2.47M Hold
2,270
– – 0.05% 339
2019
Q1 		$2.26M Buy
2,270
+664
+41% +$674K 0.05% 340
2018
Q4 		$1.67M Buy
1,606
+287
+22% +$314K 0.04% 393
2018
Q3 		$1.57M Sell
1,319
-109
-8% -$128K 0.03% 467
2018
Q2 		$1.55M Hold
1,428
– – 0.03% 478
2018
Q1 		$1.67M Buy
1,428
+105
+8% +$118K 0.04% 441
2017
Q4 		$1.51M Buy
1,323
+205
+18% +$224K 0.04% 454
2017
Q3 		$1.19M Buy
1,118
+21
+2% +$21.7K 0.03% 474
2017
Q2 		$1.07M Sell
1,097
-49
-4% -$47.6K 0.03% 492
2017
Q1 		$1.12M Buy
1,146
+85
+8% +$80.3K 0.03% 489
2016
Q4 		$960K Buy
1,061
+191
+22% +$170K 0.03% 497
2016
Q3 		$808K Buy
+870
New +$812K 0.03% 517

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's MKL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Markel Group (MKL) stake by 6.2% in Q1 2020, buying an estimated $196K and bringing the position to 2,929 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #283.

Xact Kapitalforvaltning first reported a position in MKL in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.15M in Q4 2019. 526 funds tracked by Wall St. Rank hold MKL as of Q1 2020.

  • Xact Kapitalforvaltning held 2,929 shares of Markel Group worth $2.72M as of Q1 2020.
  • Xact Kapitalforvaltning bought 171 Markel Group shares in Q1 2020, an estimated $196K.
  • Markel Group made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #283 holding.
  • Xact Kapitalforvaltning first reported a position in Markel Group in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Markel Group position peaked at $3.15M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held Markel Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.