Mckinley Capital Management LLC Closed Holding Positions

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
287,414
$44.19 - $67.46 $12.7M - $19.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
0
$65.72 - $92.97 $0 - $0
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
11,111
$122.46 - $152.65 $1.36M - $1.7M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
13,568
$43.99 - $83.39 $597K - $1.13M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
4,276
$47.12 - $58.16 $201K - $249K
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
4,717
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 11, 2019
533,932
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 11, 2019
2,431
N/A
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
3,454
$41.41 - $53.86 $143K - $186K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 11, 2019
3,701
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
345,262
$15.62 - $20.13 $5.39M - $6.95M
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,798
$11.29 - $17.19 $65.5K - $99.7K
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
181,212
$76.71 - $105.87 $13.9M - $19.2M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
1,055
$297.76 - $369.15 $314K - $389K
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 08, 2018
168,980
$4.85 - $5.65 $820K - $955K
Amtrust Finl Svcs Inc
Q3 2018 Filed on Nov 08, 2018
17,622
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
90,147
$10.18 - $10.48 $918K - $945K
Tim Participacoes S A
Q3 2018 Filed on Nov 08, 2018
52,749
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 08, 2018
57,253
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2018 Filed on Nov 08, 2018
178,962
$52.3 - $59.34 $9.36M - $10.6M
Gardner Denver Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
194,375
N/A
TECK
Teck Resources LTD

Basic Materials
Q3 2018 Filed on Nov 08, 2018
346,298
$21.84 - $26.15 $7.56M - $9.06M
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
1,626
$42.17 - $47.46 $68.6K - $77.2K
Energen Corp
Q3 2018 Filed on Nov 08, 2018
302,622
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
14,144
$27.07 - $42.79 $383K - $605K
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 08, 2018
4,620
$44.93 - $52.43 $208K - $242K
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
109,774
$92.9 - $138.42 $10.2M - $15.2M
YRD
Yiren Digital Ltd.

Financial Services
Q3 2018 Filed on Nov 08, 2018
15,000
$13.12 - $22.12 $197K - $332K
NOAH
Noah Holdings LTD

Financial Services
Q3 2018 Filed on Nov 08, 2018
90,250
$38.14 - $53.83 $3.44M - $4.86M
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Nov 08, 2018
25,842
$12.49 - $15.25 $323K - $394K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
18,269
$55.87 - $63.43 $1.02M - $1.16M
PH
Parker Hannifin Corp

Industrials
Q3 2018 Filed on Nov 08, 2018
1,480
$156.09 - $190.58 $231K - $282K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
53,088
$145.0 - $192.47 $7.7M - $10.2M
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
65,089
$9.23 - $11.25 $601K - $732K
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 08, 2018
87,945
$148.81 - $190.64 $13.1M - $16.8M
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
2,600
$18.67 - $21.45 $48.5K - $55.8K
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
250,053
$82.85 - $95.33 $20.7M - $23.8M
Triangle Cap Corp
Q3 2018 Filed on Nov 08, 2018
256,031
N/A
Mobile Telesystems Pjsc
Q3 2018 Filed on Nov 08, 2018
38,132
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 08, 2018
32,364
$5.33 - $13.59 $173K - $440K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 08, 2018
6,214
$36.69 - $46.26 $228K - $287K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
1,910
$15.36 - $20.17 $29.3K - $38.5K
Owens Ill Inc
Q3 2018 Filed on Nov 08, 2018
3,584
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,845
$59.14 - $64.7 $227K - $249K
Wabco Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
63,598
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 08, 2018
203,626
N/A
TRTN
Triton International LTD

Industrials
Q3 2018 Filed on Nov 08, 2018
28,873
$30.09 - $39.04 $869K - $1.13M
NVR
Nvr Inc

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
2
$2902.0 - $3210.21 $5.8K - $6.42K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2018 Filed on Jul 13, 2018
230
$133.22 - $159.32 $30.6K - $36.6K
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