Keystone Financial Group (Kentucky)’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$858K Sell
3,296
-227
-6% -$61.8K 0.06% 218
2025
Q4
$868K Buy
3,523
+20
+0.6% +$4.98K 0.06% 188
2025
Q3
$913K Sell
3,503
-59
-2% -$15.4K 0.07% 173
2025
Q2
$881K Buy
3,562
+1
+0% +$242 0.08% 167
2025
Q1
$883K Buy
3,561
+1
+0% +$257 0.09% 158
2024
Q4
$903K Buy
3,560
+1
+0% +$265 0.09% 152
2024
Q3
$933K Sell
3,559
-27
-0.8% -$6.64K 0.12% 128
2024
Q2
$850K Sell
3,586
-42
-1% -$10.4K 0.3% 55
2024
Q1
$974K Buy
3,628
+28
+0.8% +$7.27K 0.14% 111
2023
Q4
$943K Buy
3,600
+12
+0.3% +$2.88K 0.16% 96
2023
Q3
$826K Buy
3,588
+18
+0.5% +$4.39K 0.14% 112
2023
Q2
$893K Buy
+3,570
New +$836K 0.15% 108
2022
Q4
$679K Buy
3,082
+206
+7% +$43.9K 0.13% 119
2022
Q3
$520K Buy
2,876
+231
+9% +$45.6K 0.11% 137
2022
Q2
$482K Buy
2,645
+1
+0% +$200 0.1% 153
2022
Q1
$554K Buy
2,644
+5
+0.2% +$1.12K 0.09% 149
2021
Q4
$651K Sell
2,639
-9
-0.3% -$2.09K 0.11% 138
2021
Q3
$547K Buy
2,648
+5
+0.2% +$1.13K 0.1% 150
2021
Q2
$591K Buy
2,643
+6
+0.2% +$1.37K 0.11% 146
2021
Q1
$584K Sell
2,637
-454
-15% -$94.3K 0.11% 143
2020
Q4
$630K Buy
3,091
+5
+0.2% +$1.02K 0.13% 130
2020
Q3
$596K Sell
3,086
-4
-0.1% -$760 0.15% 126
2020
Q2
$540K Sell
3,090
-38
-1% -$6.21K 0.15% 123
2020
Q1
$445K Hold
3,128
0.15% 118
2019
Q4
$562K Buy
3,128
+1
+0% +$169 0.15% 119
2019
Q3
$489K Buy
3,127
+13
+0.4% +$1.97K 0.15% 126
2019
Q2
$470K Buy
3,114
+28
+0.9% +$4.23K 0.15% 125
2019
Q1
$443K Buy
+3,086
New +$427K 0.16% 125

Other funds holding ITW

Keystone Financial Group (Kentucky)'s ITW Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) reduced its Illinois Tool Works (ITW) stake by 6.4% in Q1 2026, selling an estimated $61.8K and leaving 3,296 shares worth $858K. The position accounts for 0.06% of the portfolio, ranked #218.

Keystone Financial Group (Kentucky) first reported a position in ITW in Q1 2019 and has held it in 28 quarters since. The position peaked at $974K in Q1 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 3,296 shares of Illinois Tool Works worth $858K as of Q1 2026.
  • Keystone Financial Group (Kentucky) sold 227 Illinois Tool Works shares in Q1 2026, an estimated $61.8K.
  • Illinois Tool Works made up 0.06% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #218 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Illinois Tool Works in Q1 2019 and has held it in 28 quarters since.
  • Keystone Financial Group (Kentucky)'s Illinois Tool Works position peaked at $974K in Q1 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.