KCP
LOW icon

KDI Capital Partners’s Lowe's Companies LOW Stock Holding History

KDI Capital Partners’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,332
Closed -$1.79M – 46
2018
Q4 		$1.79M Buy
19,332
+9
+0% +$868 0.61% 33
2018
Q3 		$2.22M Sell
19,323
-9
-0% -$938 0.7% 34
2018
Q2 		$1.85M Buy
19,332
+575
+3% +$52K 0.59% 36
2018
Q1 		$1.65M Sell
18,757
-7,885
-30% -$746K 0.54% 38
2017
Q4 		$2.48M Sell
26,642
-12,487
-32% -$1.03M 0.98% 35
2017
Q3 		$3.13M Sell
39,129
-64,922
-62% -$4.97M 1.05% 33
2017
Q2 		$8.07M Buy
104,051
+8,392
+9% +$686K 2.75% 13
2017
Q1 		$7.86M Sell
95,659
-119,548
-56% -$9.15M 2.69% 13
2016
Q4 		$15.3M Sell
215,207
-56,441
-21% -$3.99M 4.93% 2
2016
Q3 		$19.6M Buy
271,648
+82,327
+43% +$6.4M 7.52% 4
2016
Q2 		$15M Sell
189,321
-29,836
-14% -$2.31M 4.75% 9
2016
Q1 		$16.6M Buy
219,157
+188,821
+622% +$13.3M 5.3% 5
2015
Q4 		$2.31M Sell
30,336
-45,182
-60% -$3.35M 0.69% 30
2015
Q3 		$5.21M Sell
75,518
-22,807
-23% -$1.57M 1.51% 20
2015
Q2 		$6.58M Sell
98,325
-60,522
-38% -$4.32M 1.76% 21
2015
Q1 		$11.8M Buy
158,847
+67,347
+74% +$4.83M 2.93% 15
2014
Q4 		$6.29M Buy
91,500
+39,000
+74% +$2.33M 1.55% 19
2014
Q3 		$2.78M Hold
52,500
– – 0.7% 31
2014
Q2 		$2.52M Hold
52,500
– – 0.65% 29
2014
Q1 		$2.57M Hold
52,500
– – 0.61% 32
2013
Q4 		$2.6M Buy
+52,500
New +$2.55M 0.64% 28
2013
Q3 		– Sell
-49,000
Closed -$2M – 46
2013
Q2 		$2M Buy
+49,000
New +$1.97M 0.49% 35

Other funds holding LOW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

KDI Capital Partners's LOW Position: Q1 2019 in Review

KDI Capital Partners sold out of Lowe's Companies (LOW) in Q1 2019, closing a stake of 19,332 shares — an estimated $1.79M sold.

KDI Capital Partners first reported a position in LOW in Q2 2013 and held it in 22 quarters. The position peaked at $19.6M in Q3 2016. 1,557 funds tracked by Wall St. Rank hold LOW as of Q1 2019.

  • KDI Capital Partners reported no remaining Lowe's Companies position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 19,332 Lowe's Companies shares in Q1 2019, an estimated $1.79M.
  • KDI Capital Partners first reported a position in Lowe's Companies in Q2 2013 and held it in 22 quarters.
  • KDI Capital Partners's Lowe's Companies position peaked at $19.6M in Q3 2016.
  • 1,557 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.