Kingfisher Capital LLC Schwab Short Term Us Treasury Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$48.73 - $49.59 $206,810 - $210,459	-4,244 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$49.47 - $50.82 $5.95 Million - $6.11 Million	-120,262 Reduced 96.59%	4,244 $210,000
Q4 2021 Jan 25, 2022	BUY	$50.83 - $51.21 $39,494 - $39,790	777 Added 0.63%	124,506 $6.33 Million
Q3 2021 Oct 29, 2021	BUY	$51.18 - $51.3 $252,624 - $253,216	4,936 Added 4.16%	123,729 $6.33 Million
Q2 2021 Aug 03, 2021	BUY	$51.19 - $51.33 $99,615 - $99,888	1,946 Added 1.67%	118,793 $6.09 Million
Q1 2021 May 07, 2021	SELL	$51.27 - $51.41 $108,743 - $109,040	-2,121 Reduced 1.78%	116,847 $6 Million
Q4 2020 Jan 28, 2021	SELL	$51.37 - $51.48 $3,647 - $3,655	-71 Reduced 0.06%	118,968 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $515,517 - $516,919	10,012 Added 9.18%	119,039 $6.13 Million
Q2 2020 Aug 11, 2020	BUY	$51.53 - $51.71 $370,809 - $372,105	7,196 Added 7.07%	109,027 $5.63 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $76,477 - $78,370	1,515 Added 1.51%	101,831 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $1.59 Million - $1.6 Million	31,609 Added 46.01%	100,316 $5.06 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $78,205 - $78,515	1,552 Added 2.31%	68,707 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,971 Added 4.63%	67,155 $3.4 Million
Q1 2019 May 15, 2019	BUY	N/A	2,577 Added 4.18%	64,184 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	61,607 New	61,607 $3.08 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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