Kingfisher Capital LLC Closed Holding Positions

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
12,876
$124.03 - $162.91 $1.6M - $2.1M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
5,929
$360.79 - $468.81 $2.14M - $2.78M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
22,893
$90.33 - $132.7 $2.07M - $3.04M
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Jul 29, 2022
4,244
$48.73 - $49.59 $207K - $210K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
12,318
$181.58 - $368.0 $2.24M - $4.53M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
4,909
$55.59 - $60.15 $273K - $295K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
88,500
$2.94 - $7.0 $260K - $620K
PSAPRN
Public Storage Dep Shs Repstg
Q2 2022 Filed on Jul 29, 2022
14,974
N/A
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 29, 2022
27,576
$86.95 - $118.94 $2.4M - $3.28M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Jul 29, 2022
92,362
$24.03 - $33.6 $2.22M - $3.1M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
3,310
$415.35 - $562.4 $1.37M - $1.86M
Dynamics Special Purpose Cl A Ord
Q2 2022 Filed on Jul 29, 2022
110,990
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 29, 2022
5,608
$32.02 - $36.26 $180K - $203K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 29, 2022
26,503
$60.81 - $82.68 $1.61M - $2.19M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 29, 2022
110,667
$39.36 - $55.39 $4.36M - $6.13M
PSAPRO
Public Storage Dep Shs Repstg
Q2 2022 Filed on Jul 29, 2022
11,016
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
111,766
$5.93 - $16.34 $663K - $1.83M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 29, 2022
5,838
$49.84 - $51.62 $291K - $301K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q2 2022 Filed on Jul 29, 2022
6,507
$28.36 - $34.72 $185K - $226K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Jul 29, 2022
4,588
$103.31 - $104.87 $474K - $481K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
17,292
$133.62 - $173.82 $2.31M - $3.01M
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 10, 2022
122,967
$23.12 - $36.16 $2.84M - $4.45M
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q1 2022 Filed on May 10, 2022
13,697
$76.55 - $114.95 $1.05M - $1.57M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
53,981
$41.9 - $57.09 $2.26M - $3.08M
WRBPRG
Berkley W R Corp Sub Deb 09/30
Q1 2022 Filed on May 10, 2022
8,216
N/A
Alcanna Inc
Q1 2022 Filed on May 10, 2022
10,000
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
6,155
$379.46 - $424.54 $2.34M - $2.61M
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 10, 2022
6,661
$415.42 - $550.25 $2.77M - $3.67M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 10, 2022
61,183
$43.89 - $68.36 $2.69M - $4.18M
COFPRL
Capital One Finl Corp Dep Shs
Q1 2022 Filed on May 10, 2022
8,661
N/A
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 10, 2022
45,013
$63.89 - $84.96 $2.88M - $3.82M
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
10,912
$156.73 - $233.51 $1.71M - $2.55M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
57,798
$29.93 - $41.43 $1.73M - $2.39M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
17,584
$85.12 - $113.16 $1.5M - $1.99M
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 10, 2022
25,489
$21.59 - $43.87 $550K - $1.12M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 10, 2022
8,705
$153.19 - $251.05 $1.33M - $2.19M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on May 10, 2022
137,187
$44.48 - $47.26 $6.1M - $6.48M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 10, 2022
2,037
$118.44 - $131.22 $241K - $267K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 10, 2022
14,962
$259.82 - $298.18 $3.89M - $4.46M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 10, 2022
145,665
$33.91 - $36.04 $4.94M - $5.25M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Jan 25, 2022
2,437
$103.36 - $113.35 $252K - $276K
OAKPRB
Oaktree Cap Group LLC Pfd Unit
Q4 2021 Filed on Jan 25, 2022
101,271
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
5,509
$115.39 - $116.62 $636K - $642K
Pro Shares Ultrashort S&P 500
Q4 2021 Filed on Jan 25, 2022
1,496,820
N/A
Apollo Global Mgmt LLC Com Npv Cl A
Q4 2021 Filed on Jan 25, 2022
80,659
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Jan 25, 2022
35,288
$83.15 - $103.7 $2.93M - $3.66M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 25, 2022
9,375
$47.44 - $52.5 $445K - $492K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 25, 2022
24,318
$95.55 - $111.29 $2.32M - $2.71M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
10,016
$117.86 - $161.31 $1.18M - $1.62M
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