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Kinloch Capital’s Stanley Black & Decker SWK Stock Holding History

Kinloch Capital’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Buy
54,772
+13,071
+31% +$1.02M 1.88% 15
2026
Q1 		$2.96M Buy
41,701
+10,786
+35% +$866K 1.21% 49
2025
Q4 		$2.3M Sell
30,915
-11,394
-27% -$802K 0.99% 43
2025
Q3 		$3.14M Buy
42,309
+256
+0.6% +$18.8K 1.38% 44
2025
Q2 		$2.85M Buy
42,053
+1,256
+3% +$81.1K 1.33% 48
2025
Q1 		$3.14M Buy
40,797
+1,486
+4% +$125K 1.5% 44
2024
Q4 		$3.16M Sell
39,311
-277
-0.7% -$25.7K 1.58% 35
2024
Q3 		$4.36M Sell
39,588
-707
-2% -$67.9K 2.11% 12
2024
Q2 		$3.22M Sell
40,295
-104
-0.3% -$9.16K 1.68% 30
2024
Q1 		$3.96M Buy
40,399
+3,603
+10% +$332K 2.03% 14
2023
Q4 		$3.61M Sell
36,796
-895
-2% -$78.8K 2.29% 11
2023
Q3 		$3.15M Buy
37,691
+141
+0.4% +$13.1K 1.97% 20
2023
Q2 		$3.52M Sell
37,550
-610
-2% -$50.5K 2.1% 18
2023
Q1 		$3.08M Sell
38,160
-7,951
-17% -$670K 1.8% 30
2022
Q4 		$3.46M Buy
+46,111
New +$3.6M 2.02% 19

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kinloch Capital's SWK Position: Q2 2026 in Review

Kinloch Capital increased its Stanley Black & Decker (SWK) stake by 31% in Q2 2026, buying an estimated $1.02M and bringing the position to 54,772 shares worth $5.16M. The position accounts for 1.88% of the portfolio, ranked #15.

Kinloch Capital first reported a position in SWK in Q4 2022 and has held it in 15 quarters since. 775 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Kinloch Capital held 54,772 shares of Stanley Black & Decker worth $5.16M as of Q2 2026.
  • Kinloch Capital bought 13,071 Stanley Black & Decker shares in Q2 2026, an estimated $1.02M.
  • Stanley Black & Decker made up 1.88% of Kinloch Capital's portfolio in Q2 2026, its #15 holding.
  • Kinloch Capital first reported a position in Stanley Black & Decker in Q4 2022 and has held it in 15 quarters since.
  • 775 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.