SHW β€” SHERWIN WILLIAMS CO

Ownership history in KP Management LLC  Β·  7 quarters on record

AI Ownership Summary

KP Management LLC reported SHERWIN WILLIAMS CO (SHW) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.2% in 2024 Q2. The latest visible filing shows SHW at 2.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KP Management LLC's position in SHERWIN WILLIAMS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHW was reported at 2.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.2% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KP Management LLC held SHW β€” position size vs. price
% of Fund (quarterly)    SHW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 24,000 β€” 0% 2.15% $7.8M 2026-02-14 (Est.) $368.08
2025 Q3 REDUCED 24,000 -11,000 -31.4% 2.63% $8.3M 2025-11-14 $331.45
2025 Q2 ADDED 35,000 +11,000 +45.8% 2.52% $12.0M 2025-08-14 $363.13
2025 Q1 UNCHANGED 24,000 β€” 0% 2.90% $8.4M 2025-05-15 $358.25
2024 Q4 UNCHANGED 24,000 β€” 0% 2.55% $8.2M 2025-02-14 $352.93
2024 Q3 UNCHANGED 24,000 β€” 0% 2.95% $9.2M 2024-10-24 $356.95
2024 Q2 INITIATED 24,000 β€” β€” 3.20% $7.5M 2024-09-19 $374.88

FAQ About KP Management LLC and SHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has KP Management LLC reported owning SHW?

KP Management LLC reported SHW across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SHW position in KP Management LLC's portfolio?

The largest reported portfolio weight for SHW was 3.20% in 2024 Q2.

What is the latest reported SHW position on this page?

The most recent filing on this page is 2025 Q4, when KP Management LLC reported 24,000 shares, equal to 2.15% of portfolio, with an estimated market value of $7.8M.

What does the chart on this SHW ownership page compare?

The chart compares KP Management LLC's quarterly SHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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