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

Kettle Hill 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
2023 Q2	–	Sell	-82,900	Closed	-$6.68M	–	66
2023 Q1	$6.68M	Buy	+82,900	New	+$6.98M	1.54%	17
2022 Q4	–	Sell	-334,494	Closed	-$25.2M	–	76
2022 Q3	$25.2M	Buy	+334,494	New	+$32.2M	5.95%	2

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kettle Hill Capital Management's SWK Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2023, closing a stake of 82,900 shares — an estimated $6.68M sold.

Kettle Hill Capital Management first reported a position in SWK in Q3 2022 and held it in 2 quarters. The position peaked at $25.2M in Q3 2022. 726 funds tracked by Wall St. Rank hold SWK as of Q2 2023.

Kettle Hill Capital Management reported no remaining Stanley Black & Decker position as of Q2 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 82,900 Stanley Black & Decker shares in Q2 2023, an estimated $6.68M.
Kettle Hill Capital Management first reported a position in Stanley Black & Decker in Q3 2022 and held it in 2 quarters.
Kettle Hill Capital Management's Stanley Black & Decker position peaked at $25.2M in Q3 2022.
726 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.