Mckinley Capital Management LLC Closed Holding Positions

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
112,010
$65.42 - $80.71 $7.33M - $9.04M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
90,720
$48.18 - $59.11 $4.37M - $5.36M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
76,170
$24.31 - $33.6 $1.85M - $2.56M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
14,736
$24.1 - $34.96 $355K - $515K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
5,356
$48.96 - $79.97 $262K - $428K
Nuance Communications Inc
Q2 2021 Filed on Aug 03, 2021
141,650
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
22,816
$305.49 - $401.1 $6.97M - $9.15M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
78,417
$73.78 - $107.52 $5.79M - $8.43M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 03, 2021
164,806
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Aug 03, 2021
38,700
N/A
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
7,572
$210.54 - $246.26 $1.59M - $1.86M
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 03, 2021
14,462
$69.34 - $86.9 $1M - $1.26M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 03, 2021
6,755
$38.54 - $56.43 $260K - $381K
GOOGL
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
1
$106.49 - $122.54 $106 - $123
FISV
Fiserv Inc

Technology
Q1 2021 Filed on Apr 21, 2021
55,080
$102.69 - $124.13 $5.66M - $6.84M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on Apr 21, 2021
1,200
$305.95 - $361.74 $367K - $434K
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
77,280
$76.38 - $86.03 $5.9M - $6.65M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
9,670
$103.99 - $147.4 $1.01M - $1.43M
NICE
Nice Ltd.

Technology
Q1 2021 Filed on Apr 21, 2021
85,427
$216.32 - $279.38 $18.5M - $23.9M
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
8,809
$52.06 - $60.97 $459K - $537K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on Apr 21, 2021
2,911
$162.11 - $188.99 $472K - $550K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
400,650
$9.2 - $23.86 $3.69M - $9.56M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
5,625
$187.78 - $227.01 $1.06M - $1.28M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
1,388
$1095.99 - $1204.22 $1.52M - $1.67M
Unilever N V
Q4 2020 Filed on Feb 10, 2021
9,181
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
1,280
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
54,216
$86.91 - $108.33 $4.71M - $5.87M
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
254,167
$6.9 - $9.35 $1.75M - $2.38M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
60,974
$123.97 - $151.18 $7.56M - $9.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
13,600
$263.87 - $312.67 $3.59M - $4.25M
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
13,952
$289.82 - $319.68 $4.04M - $4.46M
Myokardia Inc
Q4 2020 Filed on Feb 10, 2021
20,424
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
1,500
$84.33 - $97.52 $126K - $146K
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
4,763
$73.66 - $100.83 $351K - $480K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
74,650
$88.0 - $109.93 $6.57M - $8.21M
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
53,005
N/A
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 10, 2021
280,124
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
33,186
$14.63 - $19.66 $486K - $652K
OFS
Ofs Capital Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
95,449
$4.04 - $5.08 $386K - $485K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
109,512
$71.87 - $131.03 $7.87M - $14.3M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
71,531
$159.8 - $185.44 $11.4M - $13.3M
PUK
Prudential PLC

Financial Services
Q3 2020 Filed on Nov 02, 2020
19,655
$26.79 - $32.27 $527K - $634K
AON
Aon PLC

Financial Services
Q3 2020 Filed on Nov 02, 2020
16,490
$190.17 - $209.73 $3.14M - $3.46M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
199,655
$56.68 - $64.29 $11.3M - $12.8M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Jul 27, 2020
118,902
$93.88 - $127.28 $11.2M - $15.1M
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 27, 2020
236,057
N/A
Aon PLC
Q2 2020 Filed on Jul 27, 2020
18,940
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 27, 2020
1,396,967
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
151,602
$55.94 - $89.7 $8.48M - $13.6M
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