SHW SHERWIN WILLIAMS CO

Ownership history in KP Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which KP Management LLC reported a position in SHERWIN WILLIAMS CO (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.2% (2024 Q2)
Avg. % of fund
2.7%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 24,000 0% 2.15% $7.8M $323.32
2025 Q3 REDUCED 24,000 -11,000 -31.4% 2.63% $8.3M $344.69
2025 Q2 ADDED 35,000 +11,000 +45.8% 2.52% $12.0M $341.07
2025 Q1 UNCHANGED 24,000 0% 2.90% $8.4M $346.10
2024 Q4 UNCHANGED 24,000 0% 2.55% $8.2M $336.19
2024 Q3 UNCHANGED 24,000 0% 2.95% $9.2M $376.77
2024 Q2 INITIATED 24,000 3.20% $7.5M
% of Fund (quarterly)    SHW price (monthly, adj. close)
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