Swk Holdings Corp shares owned by Carlson Capital
Quarter-by-quarter ownership of Swk Holdings Corp (SWKH) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Swk Holdings Corp
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Quarterly reported holdings in Swk Holdings Corp by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $124M | 8.5M | 14.55 |
| 2025-06-30 | $125M | 8.5M | 14.74 |
| 2025-03-31 | $148M | 8.5M | 17.39 |
| 2024-12-31 | $135M | 8.5M | 15.86 |
| 2024-09-30 | $157M | 9.1M | 17.29 |
| 2024-06-30 | $155M | 9.1M | 16.99 |
| 2024-03-31 | $158M | 9.1M | 17.42 |
| 2023-12-31 | $159M | 9.1M | 17.53 |
| 2023-09-30 | $143M | 9.1M | 15.75 |
| 2023-06-30 | $152M | 9.1M | 16.74 |
| 2023-03-31 | $162M | 9.1M | 17.86 |
| 2022-12-31 | $160M | 9.1M | 17.64 |
| 2022-09-30 | $155M | 9.1M | 17.00 |
| 2022-06-30 | $159M | 9.1M | 17.47 |
| 2022-03-31 | $154M | 9.1M | 16.88 |
| 2021-12-31 | $179M | 9.1M | 19.63 |
| 2021-09-30 | $165M | 9.1M | 18.17 |
| 2021-06-30 | $160M | 9.1M | 17.55 |
| 2021-03-31 | $132M | 9.1M | 14.54 |
| 2020-12-31 | $131M | 9.1M | 14.39 |
| 2020-09-30 | $127M | 9.1M | 14.00 |
| 2020-06-30 | $109M | 9.2M | 11.85 |
| 2020-03-31 | $102M | 9.2M | 11.08 |