KPCM
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Kings Point Capital Management’s Lowe's Companies LOW Stock Holding History

Kings Point Capital Management’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$647K Sell
3,200
-12
-0.4% -$2.76K 0.06% 124
2021
Q4 		$830K Buy
3,212
+12
+0.4% +$2.85K 0.07% 117
2021
Q3 		$649K Hold
3,200
– – 0.06% 128
2021
Q2 		$621K Sell
3,200
-600
-16% -$117K 0.06% 132
2021
Q1 		$723K Sell
3,800
-66
-2% -$11.3K 0.07% 118
2020
Q4 		$621K Buy
3,866
+16
+0.4% +$2.6K 0.07% 119
2020
Q3 		$639K Buy
3,850
+1,850
+93% +$285K 0.08% 117
2020
Q2 		$270K Sell
2,000
-100
-5% -$11.4K 0.04% 144
2020
Q1 		$181K Buy
2,100
+100
+5% +$10.9K 0.03% 166
2019
Q4 		$240K Hold
2,000
– – 0.04% 163
2019
Q3 		$220K Sell
2,000
-54
-3% -$5.7K 0.04% 162
2019
Q2 		$207K Buy
2,054
+54
+3% +$5.7K 0.04% 144
2019
Q1 		$219K Buy
+2,000
New +$200K 0.04% 132
2016
Q4 		– Sell
-240
Closed -$17K – 311
2016
Q3 		$17K Buy
+240
New +$18.7K ﹤0.01% 269
2016
Q1 		– Sell
-61,461
Closed -$4.67M – 337
2015
Q4 		$4.67M Sell
61,461
-59,471
-49% -$4.42M 1.16% 33
2015
Q3 		$8.34M Buy
120,932
+670
+0.6% +$46.1K 2.19% 12
2015
Q2 		$8.05M Sell
120,262
-4,354
-3% -$310K 1.95% 15
2015
Q1 		$9.27M Sell
124,616
-1,933
-2% -$139K 2.33% 7
2014
Q4 		$8.71M Sell
126,549
-502
-0.4% -$30.1K 2.35% 6
2014
Q3 		$6.72M Sell
127,051
-3,139
-2% -$159K 2.04% 19
2014
Q2 		$6.25M Sell
130,190
-395
-0.3% -$18.4K 1.88% 23
2014
Q1 		$6.39M Buy
130,585
+2,835
+2% +$137K 2.08% 17
2013
Q4 		$6.33M Buy
127,750
+4,139
+3% +$201K 2.22% 15
2013
Q3 		$5.88M Buy
123,611
+342
+0.3% +$15.5K 2.26% 13
2013
Q2 		$5.04M Buy
+123,269
New +$4.96M 2.05% 18

Other funds holding LOW

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kings Point Capital Management reduced its Lowe's Companies (LOW) stake by 0.37% in Q1 2022, selling an estimated $2.76K and leaving 3,200 shares worth $647K. The position accounts for 0.06% of the portfolio, ranked #124.

Kings Point Capital Management first reported a position in LOW in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.27M in Q1 2015. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

  • Kings Point Capital Management held 3,200 shares of Lowe's Companies worth $647K as of Q1 2022.
  • Kings Point Capital Management sold 12 Lowe's Companies shares in Q1 2022, an estimated $2.76K.
  • Lowe's Companies made up 0.06% of Kings Point Capital Management's portfolio in Q1 2022, its #124 holding.
  • Kings Point Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 25 quarters since.
  • Kings Point Capital Management's Lowe's Companies position peaked at $9.27M in Q1 2015.
  • 2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

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