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Kessler Investment Group’s Illinois Tool Works ITW Stock Holding History

Kessler Investment Group’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,073
Closed -$225K – 176
2022
Q1 		$225K Sell
1,073
-7
-0.6% -$1.57K 0.13% 74
2021
Q4 		$267K Sell
1,080
-848
-44% -$197K 0.15% 63
2021
Q3 		$398K Sell
1,928
-117
-6% -$26.4K 0.28% 54
2021
Q2 		$459K Buy
2,045
+1,636
+400% +$375K 0.36% 43
2021
Q1 		$91K Sell
409
-12
-3% -$2.49K 0.12% 46
2020
Q4 		$86K Hold
421
– – 0.09% 48
2020
Q3 		$81K Hold
421
– – 0.09% 49
2020
Q2 		$74K Buy
421
+101
+32% +$16.5K 0.09% 49
2020
Q1 		$45K Sell
320
-144
-31% -$24.5K 0.06% 64
2019
Q4 		$83K Buy
464
+11
+2% +$1.86K 0.09% 58
2019
Q3 		$71K Buy
453
+39
+9% +$5.92K 0.08% 64
2019
Q2 		$62K Buy
+414
New +$62.5K 0.07% 83
2013
Q4 		– Sell
-100
Closed -$8K – 152
2013
Q3 		$8K Buy
+100
New +$7.31K 0.02% 114

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kessler Investment Group's ITW Position: Q2 2022 in Review

Kessler Investment Group sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 1,073 shares — an estimated $225K sold.

Kessler Investment Group first reported a position in ITW in Q3 2013 and held it in 13 quarters. The position peaked at $459K in Q2 2021. 1,480 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • Kessler Investment Group reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • Kessler Investment Group sold 1,073 Illinois Tool Works shares in Q2 2022, an estimated $225K.
  • Kessler Investment Group first reported a position in Illinois Tool Works in Q3 2013 and held it in 13 quarters.
  • Kessler Investment Group's Illinois Tool Works position peaked at $459K in Q2 2021.
  • 1,480 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.