Kingfisher Capital LLC Closed Holding Positions

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corporation
Q4 2018 Filed on Feb 13, 2019
9,387
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 13, 2019
10,835
$57.17 - $121.03 $619K - $1.31M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 13, 2019
17,545
$35.19 - $63.11 $617K - $1.11M
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 13, 2019
6,760
$102.84 - $146.99 $695K - $994K
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 13, 2019
1,215
$178.62 - $215.76 $217K - $262K
Proshares Ultrapro Short Dow30
Q4 2018 Filed on Feb 13, 2019
13,712
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,350
$47.56 - $65.87 $159K - $221K
Dowdupont Inc
Q3 2018 Filed on Nov 13, 2018
3,178
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,103
$4.09 - $4.37 $41.3K - $44.2K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
4,396
$55.04 - $64.48 $242K - $283K
CMRX
Chimerix Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,800
$3.58 - $4.9 $38.7K - $52.9K
New Dominion Bank Charlotte Nc
Q3 2018 Filed on Nov 13, 2018
25,000
N/A
Power Shares Qqq
Q3 2018 Filed on Nov 13, 2018
3,471
N/A
PLUG
Plug Power Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
30,000
$1.75 - $2.18 $52.5K - $65.4K
Powershares Exchange Traded Fund Tr Ii Sen
Q2 2018 Filed on Aug 14, 2018
15,069
N/A
Power Shares Build America Bond Portfolio
Q2 2018 Filed on Aug 14, 2018
85,112
N/A
Guggenheim S&P 500 Equal Weight
Q2 2018 Filed on Aug 14, 2018
3,833
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 16, 2018
45,986
$23.01 - $29.12 $1.06M - $1.34M
Sapiens International Corp Nv
Q1 2018 Filed on May 16, 2018
10,256
N/A
EQT
Eqt Corp

Energy
Q4 2017 Filed on Feb 13, 2018
16,876
$29.52 - $35.88 $498K - $606K
VMC
Vulcan Materials CO

Basic Materials
Q4 2017 Filed on Feb 13, 2018
13,634
$116.28 - $128.37 $1.59M - $1.75M
Reynolds American Inc.
Q3 2017 Filed on Nov 06, 2017
3,962
N/A
AR
Antero Resources Corp

Energy
Q3 2017 Filed on Nov 06, 2017
45,361
$18.49 - $20.62 $839K - $935K
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