Nkcfo LLC Closed Holding Positions

Nkcfo LLC

  • $209 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
2,400
$32.95 - $74.13 $79.1K - $178K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
23,000
$15.74 - $25.19 $362K - $579K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
12,500
$15.58 - $19.5 $195K - $244K
INTT
Intest Corp

Technology
Q1 2022 Filed on Apr 28, 2022
14,000
$9.26 - $13.34 $130K - $187K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
6,000
$27.95 - $40.74 $168K - $244K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,474
$25.1 - $35.21 $37K - $51.9K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
9,000
$32.67 - $38.38 $294K - $345K
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
8,500
$9.79 - $15.99 $83.2K - $136K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 27, 2022
30,200
$95.55 - $111.29 $2.89M - $3.36M
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
22,000
$23.19 - $47.61 $510K - $1.05M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
26,000
$17.96 - $26.75 $467K - $696K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Jan 27, 2022
700
$88.02 - $127.79 $61.6K - $89.5K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
2,280
$158.3 - $265.08 $361K - $604K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
3,300
$31.68 - $47.66 $105K - $157K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
200
$128.22 - $169.06 $25.6K - $33.8K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Jan 27, 2022
7,000
$9.04 - $11.98 $63.3K - $83.9K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
2,600
$212.12 - $242.56 $552K - $631K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
1,065
$586.73 - $691.69 $625K - $737K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
4,000
$23.04 - $28.28 $92.2K - $113K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,200
$44.65 - $81.34 $53.6K - $97.6K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
5,200
$60.67 - $99.5 $315K - $517K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
6,000
$20.5 - $26.98 $123K - $162K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Jan 27, 2022
4,000
$16.61 - $19.4 $66.4K - $77.6K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
280
$351.38 - $448.68 $98.4K - $126K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Jan 27, 2022
82,950
$59.9 - $71.09 $4.97M - $5.9M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
84,000
$3.39 - $9.42 $285K - $791K
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Oct 21, 2021
19,000
$14.55 - $21.27 $276K - $404K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Oct 21, 2021
900
$116.17 - $194.55 $105K - $175K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 21, 2021
4,700
$50.37 - $80.29 $237K - $377K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
19,200
$24.31 - $33.6 $467K - $645K
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
40,000
$6.85 - $10.42 $274K - $417K
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
14,000
$10.35 - $15.65 $145K - $219K
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
3,100
$41.66 - $52.52 $129K - $163K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 21, 2021
900
$78.92 - $114.41 $71K - $103K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
6,500
$10.05 - $16.18 $65.3K - $105K
NIU
Niu Technologies

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
3,000
$21.27 - $33.86 $63.8K - $102K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Oct 21, 2021
3,200
$22.96 - $28.84 $73.5K - $92.3K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
1,800
$178.36 - $226.98 $321K - $409K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,200
$36.9 - $50.66 $155K - $213K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
3,000
$24.67 - $51.48 $74K - $154K
L Brands Inc
Q3 2021 Filed on Oct 21, 2021
1,600
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Oct 21, 2021
156
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
45,600
$9.86 - $14.25 $450K - $650K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
11,000
$56.2 - $73.44 $618K - $808K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
7,300
$67.81 - $87.53 $495K - $639K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
6,000
$25.8 - $37.61 $155K - $226K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
21,500
$29.69 - $41.01 $638K - $882K
Translate Bio Inc
Q3 2021 Filed on Oct 21, 2021
6,500
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
1,300
$125.92 - $164.64 $164K - $214K
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