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Kensico Capital Management’s Stanley Black & Decker SWK Stock Holding History

Kensico Capital Management’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-602,700
Closed -$59M – 30
2024
Q1 		$59M Sell
602,700
-8,100
-1% -$747K 1.94% 17
2023
Q4 		$59.9M Sell
610,800
-47,400
-7% -$4.17M 2.27% 16
2023
Q3 		$55M Buy
658,200
+218,200
+50% +$20.2M 2.33% 14
2023
Q2 		$41.2M Buy
+440,000
New +$36.4M 1.67% 20

Other funds holding SWK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kensico Capital Management's SWK Position: Q2 2024 in Review

Kensico Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 602,700 shares — an estimated $59M sold.

Kensico Capital Management first reported a position in SWK in Q2 2023 and held it in 4 quarters. The position peaked at $59.9M in Q4 2023. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

  • Kensico Capital Management reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
  • Kensico Capital Management sold 602,700 Stanley Black & Decker shares in Q2 2024, an estimated $59M.
  • Kensico Capital Management first reported a position in Stanley Black & Decker in Q2 2023 and held it in 4 quarters.
  • Kensico Capital Management's Stanley Black & Decker position peaked at $59.9M in Q4 2023.
  • 726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

Based on Kensico Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.