Kingfisher Capital LLC Closed Holding Positions

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
8,823
$158.3 - $265.08 $1.4M - $2.34M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
6,017
$81.21 - $82.44 $489K - $496K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Jan 25, 2022
3,188
$61.58 - $66.32 $196K - $211K
TECS
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
35,000
$26.72 - $48.8 $935K - $1.71M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2021 Filed on Jan 25, 2022
5,265
$37.19 - $40.42 $196K - $213K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
473,846
$7.34 - $9.0 $3.48M - $4.26M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
13,054
$139.42 - $155.26 $1.82M - $2.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
7,818
$299.93 - $344.31 $2.34M - $2.69M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
30,398
$62.19 - $83.24 $1.89M - $2.53M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Oct 29, 2021
24,284
$53.74 - $74.76 $1.31M - $1.82M
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Oct 29, 2021
49,857
$67.88 - $99.6 $3.38M - $4.97M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Oct 29, 2021
397,850
$16.66 - $18.81 $6.63M - $7.48M
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Oct 29, 2021
35,235
$60.2 - $78.07 $2.12M - $2.75M
Fs Kkr Capital Corp. Ii
Q2 2021 Filed on Aug 03, 2021
20,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2021 Filed on Aug 03, 2021
10,000
$5.66 - $6.76 $56.6K - $67.6K
Kkr Preferred A 2021
Q2 2021 Filed on Aug 03, 2021
97,863
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Aug 03, 2021
16,045
$31.26 - $31.37 $502K - $503K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Aug 03, 2021
9,338
$24.39 - $25.82 $228K - $241K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
2,148
$152.86 - $162.4 $328K - $349K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
11,169
$210.93 - $241.27 $2.36M - $2.69M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 07, 2021
38,161
$43.97 - $50.5 $1.68M - $1.93M
AVAV
Aero Vironment Inc

Industrials
Q1 2021 Filed on May 07, 2021
12,442
$85.93 - $137.94 $1.07M - $1.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
6,439
$222.72 - $270.83 $1.43M - $1.74M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
16,157
$78.47 - $93.73 $1.27M - $1.51M
Pro Shares Ultra Short Qqq
Q4 2020 Filed on Jan 28, 2021
397,334
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q4 2020 Filed on Jan 28, 2021
4,600
$50.37 - $50.5 $232K - $232K
BA
Boeing CO

Industrials
Q4 2020 Filed on Jan 28, 2021
8,402
$144.39 - $238.17 $1.21M - $2M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q4 2020 Filed on Jan 28, 2021
1,170
$159.33 - $171.52 $186K - $201K
ALPPRQ
Alabama Pwr CO Pfd Cl A %
Q4 2020 Filed on Jan 28, 2021
53,240
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
98,092
$14.15 - $17.19 $1.39M - $1.69M
ALLPRG
Allstate Corp Ds Repstg 1/1000
Q4 2020 Filed on Jan 28, 2021
22,566
N/A
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
14,638
$20.02 - $23.76 $293K - $348K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
113,218
$31.76 - $34.86 $3.6M - $3.95M
CG
Carlyle Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
71,730
$23.57 - $29.61 $1.69M - $2.12M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
25,592
$48.97 - $59.56 $1.25M - $1.52M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
3,515
$231.04 - $500.53 $812K - $1.76M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
20,744
$62.1 - $78.08 $1.29M - $1.62M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
30,771
$32.65 - $48.53 $1M - $1.49M
MDB
Mongo Db, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,742
$191.68 - $250.72 $1.1M - $1.44M
Xilinx Inc
Q3 2020 Filed on Nov 12, 2020
10,282
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,559
$43.34 - $53.1 $761K - $932K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
14,471
$12.23 - $15.19 $177K - $220K
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
Q2 2020 Filed on Aug 11, 2020
49,549
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q2 2020 Filed on Aug 11, 2020
47,309
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
6,614
$57.54 - $76.95 $381K - $509K
METPRE
Metlife Inc Depositary Shs Rep
Q2 2020 Filed on Aug 11, 2020
46,189
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 11, 2020
24,955
$40.36 - $51.42 $1.01M - $1.28M
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
6,598
$134.06 - $191.65 $885K - $1.26M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
8,836
$14.77 - $20.35 $131K - $180K
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