KPCM
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Kings Point Capital Management’s Illinois Tool Works ITW Stock Holding History

Kings Point Capital Management’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
Q1 		$83K Sell
396
-107
-21% -$24K 0.01% 303
2021
Q4 		$124K Buy
503
+257
+104% +$59.7K 0.01% 274
2021
Q3 		$51K Hold
246
– – ﹤0.01% 352
2021
Q2 		$55K Buy
246
+198
+413% +$45.3K 0.01% 336
2021
Q1 		$11K Sell
48
-15
-24% -$3.12K ﹤0.01% 526
2020
Q4 		$13K Buy
+63
New +$12.9K ﹤0.01% 470
2020
Q1 		– Sell
-133
Closed -$24K – 481
2019
Q4 		$24K Hold
133
– – ﹤0.01% 395
2019
Q3 		$21K Sell
133
-11
-8% -$1.67K ﹤0.01% 393
2019
Q2 		$22K Buy
+144
New +$21.7K ﹤0.01% 340
2019
Q1 		– Sell
-33,913
Closed -$4.3M – 360
2018
Q4 		$4.3M Sell
33,913
-2,154
-6% -$284K 0.96% 44
2018
Q3 		$5.09M Sell
36,067
-757
-2% -$107K 0.95% 45
2018
Q2 		$5.1M Buy
36,824
+1,978
+6% +$293K 1.01% 42
2018
Q1 		$5.46M Buy
34,846
+2,638
+8% +$438K 1.1% 40
2017
Q4 		$5.37M Buy
32,208
+1,618
+5% +$258K 1.13% 36
2017
Q3 		$4.53M Buy
30,590
+4,710
+18% +$670K 1.01% 42
2017
Q2 		$3.71M Buy
25,880
+3,740
+17% +$522K 0.86% 42
2017
Q1 		$2.93M Buy
+22,140
New +$2.86M 0.69% 53
2015
Q2 		– Sell
-228
Closed -$22K – 367
2015
Q1 		$22K Hold
228
– – 0.01% 296
2014
Q4 		$22K Hold
228
– – 0.01% 280
2014
Q3 		$19K Hold
228
– – 0.01% 254
2014
Q2 		$20K Buy
+228
New +$19.6K 0.01% 252

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

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

Kings Point Capital Management reduced its Illinois Tool Works (ITW) stake by 21% in Q1 2022, selling an estimated $24K and leaving 396 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #303.

Kings Point Capital Management first reported a position in ITW in Q2 2014 and has held it in 21 quarters since. The position peaked at $5.46M in Q1 2018. 1,556 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

  • Kings Point Capital Management held 396 shares of Illinois Tool Works worth $83K as of Q1 2022.
  • Kings Point Capital Management sold 107 Illinois Tool Works shares in Q1 2022, an estimated $24K.
  • Illinois Tool Works made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #303 holding.
  • Kings Point Capital Management first reported a position in Illinois Tool Works in Q2 2014 and has held it in 21 quarters since.
  • Kings Point Capital Management's Illinois Tool Works position peaked at $5.46M in Q1 2018.
  • 1,556 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

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