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Kingfisher Capital’s Illinois Tool Works ITW Stock Holding History

Kingfisher Capital’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
2024
Q3 		$262K Buy
1,000
+1
+0.1% +$246 0.06% 159
2024
Q2 		$237K Buy
999
+2
+0.2% +$494 0.06% 159
2024
Q1 		$268K Buy
997
+2
+0.2% +$519 0.06% 142
2023
Q4 		$261K Buy
995
+1
+0.1% +$240 0.07% 145
2023
Q3 		$229K Buy
994
+2
+0.2% +$488 0.06% 147
2023
Q2 		$248K Buy
992
+40
+4% +$9.37K 0.06% 148
2023
Q1 		$232K Buy
952
+2
+0.2% +$467 0.06% 154
2022
Q4 		$209K Buy
+950
New +$202K 0.06% 157
2022
Q2 		– Sell
-1,064
Closed -$223K – 176
2022
Q1 		$223K Buy
1,064
+4
+0.4% +$896 0.06% 167
2021
Q4 		$262K Buy
1,060
+4
+0.4% +$929 0.06% 170
2021
Q3 		$218K Sell
1,056
-28
-3% -$6.31K 0.06% 167
2021
Q2 		$242K Buy
1,084
+4
+0.4% +$916 0.06% 167
2021
Q1 		$239K Sell
1,080
-18
-2% -$3.74K 0.07% 171
2020
Q4 		$224K Buy
1,098
+4
+0.4% +$817 0.07% 162
2020
Q3 		$211K Buy
+1,094
New +$208K 0.08% 150
2017
Q3 		– Sell
-1,649
Closed -$236K – 118
2017
Q2 		$236K Hold
1,649
– – 0.16% 105
2017
Q1 		$218K Hold
1,649
– – 0.16% 104
2016
Q4 		$202K Buy
+1,649
New +$199K 0.15% 117
2016
Q1 		– Sell
-1,644
Closed -$152K – 193
2015
Q4 		$152K Buy
+1,644
New +$149K 0.09% 127

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kingfisher Capital's ITW Position: Q3 2024 in Review

Kingfisher Capital increased its Illinois Tool Works (ITW) stake by 0.1% in Q3 2024, buying an estimated $246 and bringing the position to 1,000 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #159.

Kingfisher Capital first reported a position in ITW in Q4 2015 and has held it in 19 quarters since. The position peaked at $268K in Q1 2024. 1,748 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Kingfisher Capital held 1,000 shares of Illinois Tool Works worth $262K as of Q3 2024.
  • Kingfisher Capital bought 1 Illinois Tool Works share in Q3 2024, an estimated $246.
  • Illinois Tool Works made up 0.06% of Kingfisher Capital's portfolio in Q3 2024, its #159 holding.
  • Kingfisher Capital first reported a position in Illinois Tool Works in Q4 2015 and has held it in 19 quarters since.
  • Kingfisher Capital's Illinois Tool Works position peaked at $268K in Q1 2024.
  • 1,748 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.