Kings Point Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.23M | Buy |
337,790
+12,775
| +4% | +$295K | 0.63% | 53 |
|
|
2021
Q4 | $7.1M | Buy |
325,015
+119,244
| +58% | +$2.69M | 0.58% | 56 |
|
|
2021
Q3 | $4.56M | Buy |
205,771
+38,099
| +23% | +$973K | 0.41% | 65 |
|
|
2021
Q2 | $4.61M | Buy |
167,672
+28,664
| +21% | +$790K | 0.42% | 64 |
|
|
2021
Q1 | $3.72M | Buy |
139,008
+114,309
| +463% | +$2.84M | 0.37% | 67 |
|
|
2020
Q4 | $524K | Sell |
24,699
-5,953
| -19% | -$116K | 0.06% | 127 |
|
|
2020
Q3 | $526K | Sell |
30,652
-339
| -1% | -$5.66K | 0.07% | 123 |
|
|
2020
Q2 | $492K | Hold |
30,991
| – | – | 0.07% | 118 |
|
|
2020
Q1 | $412K | Sell |
30,991
-1,657
| -5% | -$28.5K | 0.07% | 118 |
|
|
2019
Q4 | $627K | Buy |
32,648
+5,953
| +22% | +$115K | 0.09% | 112 |
|
|
2019
Q3 | $500K | Buy |
26,695
+20,000
| +299% | +$322K | 0.08% | 120 |
|
|
2019
Q2 | $103K | Buy |
6,695
+884
| +15% | +$13.2K | 0.02% | 196 |
|
|
2019
Q1 | $89K | Sell |
5,811
-224,575
| -97% | -$4.13M | 0.02% | 184 |
|
|
2018
Q4 | $4.28M | Sell |
230,386
-15,428
| -6% | -$307K | 0.96% | 45 |
|
|
2018
Q3 | $4.99M | Sell |
245,814
-21,115
| -8% | -$496K | 0.93% | 46 |
|
|
2018
Q2 | $6.88M | Buy |
266,929
+4,313
| +2% | +$112K | 1.36% | 28 |
|
|
2018
Q1 | $6.69M | Sell |
262,616
-3,918
| -1% | -$111K | 1.35% | 28 |
|
|
2017
Q4 | $8.24M | Sell |
266,534
-31,690
| -11% | -$1.09M | 1.73% | 15 |
|
|
2017
Q3 | $12.7M | Sell |
298,224
-32
| -0% | -$1.56K | 2.84% | 1 |
|
|
2017
Q2 | $16M | Sell |
298,256
-8,099
| -3% | -$411K | 3.72% | 1 |
|
|
2017
Q1 | $14.5M | Sell |
306,355
-19,122
| -6% | -$907K | 3.39% | 1 |
|
|
2016
Q4 | $14.5M | Sell |
325,477
-5,604
| -2% | -$271K | 3.59% | 1 |
|
|
2016
Q3 | $17.4M | Sell |
331,081
-26,248
| -7% | -$1.36M | 4.6% | 1 |
|
|
2016
Q2 | $17.4M | Buy |
357,329
+11,065
| +3% | +$517K | 4.44% | 1 |
|
|
2016
Q1 | $15.3M | Buy |
346,264
+3,555
| +1% | +$139K | 3.91% | 1 |
|
|
2015
Q4 | $15.1M | Buy |
342,709
+7,811
| +2% | +$342K | 3.74% | 1 |
|
|
2015
Q3 | $13.3M | Buy |
334,898
+2,185
| +0.7% | +$91.8K | 3.5% | 4 |
|
|
2015
Q2 | $13.7M | Buy |
332,713
+6,484
| +2% | +$260K | 3.31% | 3 |
|
|
2015
Q1 | $12.7M | Sell |
326,229
-5,206
| -2% | -$201K | 3.2% | 4 |
|
|
2014
Q4 | $12.6M | Sell |
331,435
-83,720
| -20% | -$2.95M | 3.41% | 3 |
|
|
2014
Q3 | $14.3M | Sell |
415,155
-2,509
| -0.6% | -$82.9K | 4.32% | 2 |
|
|
2014
Q2 | $12.9M | Sell |
417,664
-19,880
| -5% | -$595K | 3.89% | 3 |
|
|
2014
Q1 | $13.1M | Buy |
437,544
+50,188
| +13% | +$1.56M | 4.26% | 1 |
|
|
2013
Q4 | $12.6M | Buy |
387,356
+17,734
| +5% | +$528K | 4.4% | 1 |
|
|
2013
Q3 | $10.2M | Buy |
369,622
+2,814
| +0.8% | +$75K | 3.91% | 1 |
|
|
2013
Q2 | $9.63M | Buy |
+366,808
| New | +$9.75M | 3.91% | 2 |
|
Other funds holding NWL
IC
N
Kings Point Capital Management's NWL Position: Q1 2022 in Review
Kings Point Capital Management increased its Newell Brands (NWL) stake by 3.9% in Q1 2022, buying an estimated $295K and bringing the position to 337,790 shares worth $7.23M. The position accounts for 0.63% of the portfolio, ranked #53.
Kings Point Capital Management first reported a position in NWL in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.4M in Q3 2016. 569 funds tracked by Wall St. Rank hold NWL as of Q1 2022.
- Kings Point Capital Management held 337,790 shares of Newell Brands worth $7.23M as of Q1 2022.
- Kings Point Capital Management bought 12,775 Newell Brands shares in Q1 2022, an estimated $295K.
- Newell Brands made up 0.63% of Kings Point Capital Management's portfolio in Q1 2022, its #53 holding.
- Kings Point Capital Management first reported a position in Newell Brands in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Newell Brands position peaked at $17.4M in Q3 2016.
- 569 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.