KP Management’s Home Depot HD Stock Holding History

KP Management’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$1.83M	–	71
2025 Q1	$1.83M	Sell	5,000 -1,000	-17%	-$390K	0.63%	56
2024 Q4	$2.33M	Hold	6,000	–	–	0.73%	56
2024 Q3	$2.43M	Hold	6,000	–	–	0.78%	51
2024 Q2	$2.07M	Hold	6,000	–	–	0.72%	51
2024 Q1	$2.3M	Sell	6,000 -1,000	-14%	-$365K	0.89%	49
2023 Q4	$2.43M	Buy	+7,000	New	+$2.17M	1.04%	40

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KP Management's HD Position: Q2 2025 in Review

KP Management sold out of Home Depot (HD) in Q2 2025, closing a stake of 5,000 shares — an estimated $1.83M sold.

KP Management first reported a position in HD in Q4 2023 and held it in 6 quarters. The position peaked at $2.43M in Q3 2024. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

KP Management reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
KP Management sold 5,000 Home Depot shares in Q2 2025, an estimated $1.83M.
KP Management first reported a position in Home Depot in Q4 2023 and held it in 6 quarters.
KP Management's Home Depot position peaked at $2.43M in Q3 2024.
3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on KP Management's 13F filing for Q2 2025, filed 14 Aug 2025.