Kingfisher Capital LLC Berkshire Hathaway Inc Class B Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Kingfisher Capital LLC holds 9,904 shares of BRK-B stock, worth $4.07 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,904

Previous 10,986 9.85%

Holding current value

$4.07 Million

Previous $3.92 Million 6.3%

% of portfolio

1.0%

Previous 1.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $388,751 - $455,002	-1,082 Reduced 9.85%	9,904 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $59,707 - $65,282	-180 Reduced 1.61%	10,986 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $221,584 - $240,812	-650 Reduced 5.5%	11,166 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $49,451 - $54,560	160 Added 1.37%	11,816 $4.03 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $42,768 - $51,613	-162 Reduced 1.37%	11,656 $3.6 Million

Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $205,376 - $238,267	-777 Reduced 6.17%	11,818 $3.16 Million
Q2 2022 Jul 29, 2022	SELL	$267.52 - $353.1 $39,057 - $51,552	-146 Reduced 1.15%	12,595 $3.44 Million
Q4 2021 Jan 25, 2022	SELL	$273.64 - $300.17 $67,041 - $73,541	-245 Reduced 1.89%	12,741 $3.81 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $22,721 - $25,741	-88 Reduced 0.67%	12,986 $3.61 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $27,283 - $31,678	120 Added 0.93%	13,074 $3.34 Million
Q4 2020 Jan 28, 2021	BUY	$200.7 - $233.92 $380,727 - $443,746	1,897 Added 17.16%	12,954 $3 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $19,578 - $24,384	110 Added 1.0%	11,057 $2.35 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $13,201 - $15,721	78 Added 0.72%	10,947 $1.95 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $141,053 - $200,274	-870 Reduced 7.41%	10,869 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $191,117 - $213,654	941 Added 8.71%	11,739 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $196,593 - $216,111	-1,004 Reduced 8.51%	10,798 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $66,925 - $74,105	-339 Reduced 2.79%	11,802 $2.52 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $192,618 - $210,235	1,005 Added 9.02%	12,141 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $5,069 - $6,041	27 Added 0.24%	11,136 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $36,273 - $43,227	195 Added 1.79%	11,109 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $84,134 - $91,546	-455 Reduced 4.0%	10,914 $2.14 Million
Q1 2018 May 16, 2018	BUY	$191.42 - $217.25 $173,043 - $196,394	904 Added 8.64%	11,369 $2.27 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $22,632 - $24,945	-125 Reduced 1.18%	10,465 $2.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,590	10,590 $1.79 Million

Others Institutions Holding BRK-B

# of Institutions

4,169

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $534B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account

Kingfisher Capital LLC Berkshire Hathaway Inc Class B Transaction History