Kingfisher Capital LLC Grayscale Bitcoin Trust (Btc) Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$34.88 - $65.58 $122,114 - $229,595	3,501 New	3,501 $221,000
Q3 2022 Nov 01, 2022	SELL	$11.2 - $15.58 $1.1 Million - $1.52 Million	-97,814 Reduced 90.5%	10,272 $117,000
Q2 2022 Jul 29, 2022	SELL	$12.06 - $32.13 $95,659 - $254,855	-7,932 Reduced 6.84%	108,086 $1.3 Million
Q1 2022 May 10, 2022	BUY	$24.11 - $34.66 $40,215 - $57,812	1,668 Added 1.46%	116,018 $3.54 Million
Q4 2021 Jan 25, 2022	BUY	$34.25 - $53.49 $3.2 Million - $5 Million	93,463 Added 447.47%	114,350 $3.92 Million
Q3 2021 Oct 29, 2021	BUY	$24.02 - $40.73 $34,252 - $58,080	1,426 Added 7.33%	20,887 $707,000
Q2 2021 Aug 03, 2021	BUY	$27.45 - $54.93 $59,539 - $119,143	2,169 Added 12.54%	19,461 $580,000
Q1 2021 May 07, 2021	BUY	$31.36 - $56.7 $207,760 - $375,637	6,625 Added 62.11%	17,292 $865,000
Q4 2020 Jan 28, 2021	BUY	$10.85 - $32.9 $115,736 - $350,944	10,667 New	10,667 $341,000

Others Institutions Holding GBTC

# of Institutions

634

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

15.2M
Shares

$1.18 Billion
12.73% of portfolio
Goldman Sachs Group Inc New York, NY

1.42M
Shares

$111 Million
0.01% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$103 Million
25.24% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$87 Million
0.03% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

1.08M
Shares

$83.9 Million
2.06% of portfolio

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $53.9B

More about GBTC

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.