Kayne Anderson Rudnick Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
5,759
+138
| +2% | +$34.1K | ﹤0.01% | 348 |
|
|
2025
Q1 | $1.39M | Sell |
5,621
-13
| -0.2% | -$3.22K | ﹤0.01% | 362 |
|
|
2024
Q4 | $1.43M | Sell |
5,634
-237
| -4% | -$60.1K | ﹤0.01% | 368 |
|
|
2024
Q3 | $1.54M | Sell |
5,871
-3
| -0.1% | -$786 | ﹤0.01% | 361 |
|
|
2024
Q2 | $1.39M | Sell |
5,874
-64,390
| -92% | -$15.3M | ﹤0.01% | 372 |
|
|
2024
Q1 | $18.9M | Sell |
70,264
-1,994
| -3% | -$535K | 0.04% | 203 |
|
|
2023
Q4 | $18.9M | Sell |
72,258
-1,652
| -2% | -$433K | 0.05% | 201 |
|
|
2023
Q3 | $17M | Sell |
73,910
-1,602
| -2% | -$369K | 0.05% | 198 |
|
|
2023
Q2 | $18.9M | Sell |
75,512
-1,420
| -2% | -$355K | 0.05% | 200 |
|
|
2023
Q1 | $18.7M | Buy |
76,932
+68
| +0.1% | +$16.6K | 0.06% | 197 |
|
|
2022
Q4 | $16.9M | Buy |
76,864
+4,406
| +6% | +$971K | 0.05% | 206 |
|
|
2022
Q3 | $13.1M | Sell |
72,458
-2,036
| -3% | -$368K | 0.04% | 222 |
|
|
2022
Q2 | $13.6M | Buy |
74,494
+7,597
| +11% | +$1.38M | 0.04% | 215 |
|
|
2022
Q1 | $14M | Sell |
66,897
-9,358
| -12% | -$1.96M | 0.04% | 222 |
|
|
2021
Q4 | $18.8M | Buy |
76,255
+4,821
| +7% | +$1.19M | 0.04% | 202 |
|
|
2021
Q3 | $14.8M | Buy |
71,434
+65,702
| +1,146% | +$13.6M | 0.04% | 209 |
|
|
2021
Q2 | $1.28M | Hold |
5,732
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $1.27M | Buy |
5,732
+1
| +0% | +$222 | ﹤0.01% | 310 |
|
|
2020
Q4 | $1.17M | Buy |
5,731
+107
| +2% | +$21.8K | ﹤0.01% | 311 |
|
|
2020
Q3 | $1.09M | Sell |
5,624
-13,732
| -71% | -$2.65M | ﹤0.01% | 305 |
|
|
2020
Q2 | $3.39M | Sell |
19,356
-558
| -3% | -$97.6K | 0.01% | 243 |
|
|
2020
Q1 | $2.83M | Sell |
19,914
-15,295
| -43% | -$2.17M | 0.02% | 239 |
|
|
2019
Q4 | $6.33M | Sell |
35,209
-10,935
| -24% | -$1.96M | 0.03% | 210 |
|
|
2019
Q3 | $7.22M | Sell |
46,144
-859
| -2% | -$134K | 0.04% | 195 |
|
|
2019
Q2 | $7.09M | Buy |
47,003
+670
| +1% | +$101K | 0.04% | 197 |
|
|
2019
Q1 | $6.65M | Buy |
46,333
+10
| +0% | +$1.44K | 0.04% | 187 |
|
|
2018
Q4 | $5.87M | Sell |
46,323
-95,457
| -67% | -$12.1M | 0.04% | 193 |
|
|
2018
Q3 | $20M | Sell |
141,780
-2,790
| -2% | -$394K | 0.12% | 127 |
|
|
2018
Q2 | $20M | Sell |
144,570
-1,877
| -1% | -$260K | 0.13% | 122 |
|
|
2018
Q1 | $22.9M | Sell |
146,447
-13,302
| -8% | -$2.08M | 0.17% | 112 |
|
|
2017
Q4 | $26.7M | Sell |
159,749
-492
| -0.3% | -$82.1K | 0.22% | 103 |
|
|
2017
Q3 | $23.7M | Sell |
160,241
-6,360
| -4% | -$941K | 0.21% | 108 |
|
|
2017
Q2 | $23.9M | Buy |
166,601
+910
| +0.5% | +$130K | 0.24% | 109 |
|
|
2017
Q1 | $21.9M | Sell |
165,691
-18,487
| -10% | -$2.45M | 0.24% | 111 |
|
|
2016
Q4 | $22.6M | Sell |
184,178
-1,724
| -0.9% | -$211K | 0.27% | 109 |
|
|
2016
Q3 | $22.3M | Buy |
185,902
+4,541
| +3% | +$544K | 0.28% | 108 |
|
|
2016
Q2 | $18.9M | Sell |
181,361
-70
| -0% | -$7.29K | 0.28% | 94 |
|
|
2016
Q1 | $18.6M | Sell |
181,431
-597
| -0.3% | -$61.2K | 0.3% | 89 |
|
|
2015
Q4 | $16.9M | Buy |
182,028
+15,414
| +9% | +$1.43M | 0.28% | 99 |
|
|
2015
Q3 | $13.7M | Sell |
166,614
-4,616
| -3% | -$380K | 0.23% | 111 |
|
|
2015
Q2 | $15.7M | Sell |
171,230
-528
| -0.3% | -$48.5K | 0.24% | 112 |
|
|
2015
Q1 | $16.7M | Buy |
171,758
+6,951
| +4% | +$675K | 0.26% | 105 |
|
|
2014
Q4 | $15.6M | Buy |
164,807
+5,483
| +3% | +$519K | 0.26% | 106 |
|
|
2014
Q3 | $13.5M | Buy |
159,324
+2,052
| +1% | +$173K | 0.24% | 122 |
|
|
2014
Q2 | $13.8M | Buy |
157,272
+2,173
| +1% | +$190K | 0.23% | 118 |
|
|
2014
Q1 | $12.6M | Buy |
155,099
+49,114
| +46% | +$3.99M | 0.22% | 121 |
|
|
2013
Q4 | $8.91M | Buy |
105,985
+98,625
| +1,340% | +$8.29M | 0.15% | 142 |
|
|
2013
Q3 | $561K | Hold |
7,360
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $509K | Buy |
+7,360
| New | +$509K | 0.01% | 234 |
|