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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
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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kinloch Capital's SWK Position: Q1 2026 in Review

Kinloch Capital increased its Stanley Black & Decker (SWK) stake by 35% in Q1 2026, buying an estimated $866K and bringing the position to 41,701 shares worth $2.96M. The position accounts for 1.21% of the portfolio, ranked #49.

Kinloch Capital first reported a position in SWK in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.36M in Q3 2024. 718 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Kinloch Capital held 41,701 shares of Stanley Black & Decker worth $2.96M as of Q1 2026.
  • Kinloch Capital bought 10,786 Stanley Black & Decker shares in Q1 2026, an estimated $866K.
  • Stanley Black & Decker made up 1.21% of Kinloch Capital's portfolio in Q1 2026, its #49 holding.
  • Kinloch Capital first reported a position in Stanley Black & Decker in Q4 2022 and has held it in 14 quarters since.
  • Kinloch Capital's Stanley Black & Decker position peaked at $4.36M in Q3 2024.
  • 718 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.