Nkcfo LLC Closed Holding Positions

Nkcfo LLC

  • $209 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
12,000
$6.4 - $13.39 $76.8K - $161K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
2,000
$38.68 - $58.78 $77.4K - $118K
ALCO
Alico, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
3,200
$34.88 - $43.08 $112K - $138K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
1,250
$85.07 - $112.45 $106K - $141K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
655
$53.22 - $123.09 $34.9K - $80.6K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 08, 2022
3,300
$73.1 - $82.57 $241K - $272K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
6,509
$23.08 - $25.81 $150K - $168K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
1,500
$117.13 - $176.59 $176K - $265K
TWI
Titan International Inc

Industrials
Q2 2022 Filed on Jul 08, 2022
10,000
$13.02 - $19.6 $130K - $196K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
75
$1748.99 - $2374.97 $131K - $178K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
4,700
$14.94 - $46.35 $70.2K - $218K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Jul 08, 2022
343,000
$19.83 - $19.98 $6.8M - $6.85M
ASLE
Aer Sale Corp

Industrials
Q2 2022 Filed on Jul 08, 2022
7,000
$12.86 - $16.73 $90K - $117K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 08, 2022
8,800
$34.98 - $48.38 $308K - $426K
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
460
$28.46 - $54.0 $13.1K - $24.8K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
5,000
$15.7 - $22.52 $78.5K - $113K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2022 Filed on Jul 08, 2022
78,500
$3.1 - $5.57 $243K - $437K
DLO
D Local LTD

Technology
Q2 2022 Filed on Jul 08, 2022
1,400
$16.2 - $33.79 $22.7K - $47.3K
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
8,900
$16.15 - $23.28 $144K - $207K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Jul 08, 2022
15,500
$3.71 - $7.18 $57.5K - $111K
NU
Nu Holdings Ltd.

Financial Services
Q2 2022 Filed on Jul 08, 2022
4,000
$3.31 - $8.07 $13.2K - $32.3K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 08, 2022
11,800
$11.91 - $39.34 $141K - $464K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Jul 08, 2022
25,000
$9.97 - $17.52 $249K - $438K
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
3,500
$19.35 - $35.04 $67.7K - $123K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
400
$87.78 - $223.31 $35.1K - $89.3K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
20,000
$11.82 - $17.43 $236K - $349K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on Apr 28, 2022
97,975
$53.83 - $69.69 $5.27M - $6.83M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
2,412
$24.46 - $40.92 $59K - $98.7K
CHRD
Oasis Petroleum Inc.

Energy
Q1 2022 Filed on Apr 28, 2022
1,600
$39.15 - $67.0 $62.6K - $107K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,383
$97.67 - $118.15 $330K - $400K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 28, 2022
306,147
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
11,611
$9.98 - $12.16 $116K - $141K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on Apr 28, 2022
99,700
$28.73 - $34.6 $2.86M - $3.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 28, 2022
119
$318.17 - $401.68 $37.9K - $47.8K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
22,750
$52.13 - $60.52 $1.19M - $1.38M
Hive Blockchain Technlgies L
Q1 2022 Filed on Apr 28, 2022
312,856
N/A
Headhunter Group PLC Sponsored
Q1 2022 Filed on Apr 28, 2022
2,000
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
2,290
$33.54 - $51.05 $76.8K - $117K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
137
$262.77 - $360.0 $36K - $49.3K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
13,000
$15.92 - $22.08 $207K - $287K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
320
$128.51 - $154.62 $41.1K - $49.5K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
6,470
$67.44 - $134.91 $436K - $873K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
1,400
$40.49 - $75.09 $56.7K - $105K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
3,000
$80.09 - $115.46 $240K - $346K
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
7,700
$32.12 - $69.0 $247K - $531K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
79,000
$7.44 - $10.91 $588K - $862K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
185
$94.08 - $130.2 $17.4K - $24.1K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
20,000
$7.93 - $15.68 $159K - $314K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
200
$378.09 - $648.05 $75.6K - $130K
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