Kingfisher Capital LLC India Fund Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$12.64 - $16.17 $221,591 - $283,476	-17,531 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.68 - $20.86 $5,139 - $9,178	440 Added 2.57%	17,531 $239,000
Q4 2019 Feb 14, 2020	SELL	$19.78 - $21.18 $2,551 - $2,732	-129 Reduced 0.75%	17,091 $344,000
Q3 2019 Nov 12, 2019	BUY	$19.52 - $21.62 $7,925 - $8,777	406 Added 2.41%	17,220 $354,000
Q2 2019 Aug 14, 2019	BUY	$20.22 - $22.0 $5,034 - $5,478	249 Added 1.5%	16,814 $358,000
Q1 2019 May 15, 2019	BUY	$20.07 - $21.8 $35,423 - $38,477	1,765 Added 11.93%	16,565 $354,000
Q4 2018 Feb 13, 2019	BUY	$19.81 - $22.63 $970 - $1,108	49 Added 0.33%	14,800 $300,000
Q3 2018 Nov 13, 2018	SELL	$22.13 - $25.59 $19,076 - $22,058	-862 Reduced 5.52%	14,751 $326,000
Q2 2018 Aug 14, 2018	SELL	$23.84 - $25.66 $4,005 - $4,310	-168 Reduced 1.06%	15,613 $379,000
Q1 2018 May 16, 2018	BUY	$24.23 - $28.23 $22,485 - $26,197	928 Added 6.25%	15,781 $389,000
Q4 2017 Feb 13, 2018	BUY	$25.62 - $28.74 $9,684 - $10,863	378 Added 2.61%	14,853 $388,000
Q3 2017 Nov 06, 2017	BUY	$26.41 - $28.81 $5,493 - $5,992	208 Added 1.46%	14,475 $388,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,267	14,267 $385,000

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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