KPCM
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Kings Point Capital Management’s Caterpillar CAT Stock Holding History

Kings Point Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$345K Sell
1,551
-19
-1% -$3.98K 0.03% 160
2021
Q4 		$324K Sell
1,570
-28
-2% -$5.64K 0.03% 183
2021
Q3 		$307K Buy
1,598
+100
+7% +$20.8K 0.03% 170
2021
Q2 		$326K Buy
1,498
+393
+36% +$90.8K 0.03% 163
2021
Q1 		$256K Sell
1,105
-416
-27% -$86.1K 0.03% 179
2020
Q4 		$277K Sell
1,521
-187
-11% -$31.7K 0.03% 157
2020
Q3 		$255K Buy
1,708
+1,421
+495% +$200K 0.03% 151
2020
Q2 		$36K Sell
287
-240
-46% -$28.5K 0.01% 308
2020
Q1 		$61K Sell
527
-50
-9% -$6.39K 0.01% 257
2019
Q4 		$85K Buy
577
+18
+3% +$2.51K 0.01% 251
2019
Q3 		$71K Buy
559
+109
+24% +$13.8K 0.01% 257
2019
Q2 		$61K Hold
450
– – 0.01% 237
2019
Q1 		$61K Sell
450
-80
-15% -$10.6K 0.01% 216
2018
Q4 		$67K Buy
530
+290
+121% +$37.7K 0.01% 190
2018
Q3 		$37K Hold
240
– – 0.01% 268
2018
Q2 		$33K Hold
240
– – 0.01% 273
2018
Q1 		$35K Hold
240
– – 0.01% 272
2017
Q4 		$38K Buy
+240
New +$33.3K 0.01% 256
2017
Q3 		– Sell
-200
Closed -$21K – 363
2017
Q2 		$21K Hold
200
– – ﹤0.01% 279
2017
Q1 		$19K Hold
200
– – ﹤0.01% 303
2016
Q4 		$19K Hold
200
– – ﹤0.01% 269
2016
Q3 		$18K Hold
200
– – ﹤0.01% 261
2016
Q2 		$15K Hold
200
– – ﹤0.01% 282
2016
Q1 		$15K Sell
200
-475
-70% -$31.9K ﹤0.01% 288
2015
Q4 		$46K Hold
675
– – 0.01% 205
2015
Q3 		$44K Buy
675
+475
+238% +$36.3K 0.01% 228
2015
Q2 		$17K Hold
200
– – ﹤0.01% 311
2015
Q1 		$16K Buy
+200
New +$16.6K ﹤0.01% 319
2014
Q4 		– Sell
-214
Closed -$21K – 347
2014
Q3 		$21K Hold
214
– – 0.01% 244
2014
Q2 		$23K Buy
+214
New +$22.5K 0.01% 237

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kings Point Capital Management's CAT Position: Q1 2022 in Review

Kings Point Capital Management reduced its Caterpillar (CAT) stake by 1.2% in Q1 2022, selling an estimated $3.98K and leaving 1,551 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #160.

Kings Point Capital Management first reported a position in CAT in Q2 2014 and has held it in 30 quarters since. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • Kings Point Capital Management held 1,551 shares of Caterpillar worth $345K as of Q1 2022.
  • Kings Point Capital Management sold 19 Caterpillar shares in Q1 2022, an estimated $3.98K.
  • Caterpillar made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #160 holding.
  • Kings Point Capital Management first reported a position in Caterpillar in Q2 2014 and has held it in 30 quarters since.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.