K. Michael Conaway
Filing statistics
Whale profile Estimated
Percentile blend among members with a trade in the last 12 months: 50% disclosed volume, 30% largest trade, 20% trade count.
- 12-month volume
- $0
- 0 trades · midpoints
- Largest trade
- $100,001 - $250,000
- Median midpoint $32.5K
- All-time volume
- $8.6M
- 210 trades
- Late filings
- 80
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 6.2% · 8 of 210
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- -0.6%
- Sign-adjusted: buys +, sells −
Volumes are range midpoints; forward returns use public closing prices after the disclosed trade date, so they are hindsight: they describe what the stock did, not what anyone could have known. Late filings are counted from official dates only. How this is calculated
Estimated portfolio Estimated
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Top holdings Estimated
- Apple Inc.16.0%$775.8K
- iShares Core Dividend Growth ETF11.0%$534.3K
- Marathon Petroleum Corporation10.2%$496.7K
- Amazon.com, Inc.9.1%$441.5K
- First Trust Cloud Computing ETF7.1%$341.9K
- Johnson & Johnson6.5%$316.8K
- Darden Restaurants, Inc.6.0%$291.4K
- Principal U.S. Mega-Cap ETF4.5%$215.8K
- Blackstone Inc.3.3%$159.3K
- State Street Health Care Select Sector SPDR ETF2.7%$130.8K
Sector allocation Estimated
- ETF32.3%$1.6M
- Technology16.0%$775.8K
- Consumer Cyclical15.1%$732.9K
- Energy10.2%$496.7K
- Healthcare9.6%$464.1K
- Utilities5.2%$253.5K
- Financial Services4.1%$200.6K
- Industrials3.3%$162.3K
- Communication Services3.1%$148.1K
- Consumer Defensive1.0%$47.1K
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corporation (MPC) | Buy | Spouse | $15,001 - $50,000 | +938.2% | Apr 22, 2020 | May 4, 202012d | Filing |
| AAPL | apple Inc. (aaPL) | Buy | Self | $15,001 - $50,000 | +211.1% | Apr 15, 2020 | May 4, 202019d | Filing |
| AAPL | apple Inc. (aaPL) | Buy | Self | $50,001 - $100,000 | +211.1% | Apr 15, 2020 | May 4, 202019d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc. (VZ) | Buy | Self | $15,001 - $50,000 | -148.8% | May 19, 2020 | Jun 9, 202021d | Filing |
| ISD | PgIM High Yield bond Fund, Inc. (ISD) | Buy | Spouse | $15,001 - $50,000 | -145.4% | Jun 9, 2020 | Jul 10, 202031d | Filing |
| EFV | iShares MSCI EAFE Value ETF (EFV) | Buy | Spouse | $15,001 - $50,000 | -132.3% | Jun 9, 2020 | Jul 10, 202031d | Filing |
Totals: $5M bought and $3.6M sold (range midpoints); first trade Dec 3, 2019, last trade Dec 21, 2020. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.