Nkcfo LLC Closed Holding Positions

Nkcfo LLC

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

Technology
Q3 2021 Filed on Oct 21, 2021
16,900
$26.59 - $41.19 $449K - $696K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
5,700
$41.44 - $55.01 $236K - $314K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,700
$251.87 - $278.14 $428K - $473K
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
80
$1374.53 - $1533.76 $110K - $123K
CDW
Cdw Corp

Technology
Q2 2021 Filed on Jul 22, 2021
875
$163.48 - $184.01 $143K - $161K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
900
$129.18 - $145.45 $116K - $131K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
8,000
$18.38 - $25.1 $147K - $201K
WNS
Wns (Holdings) LTD

Technology
Q2 2021 Filed on Jul 22, 2021
1,000
$67.79 - $81.13 $67.8K - $81.1K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
250
$459.25 - $502.91 $115K - $126K
Spirit Of Tex Bancshares Inc
Q2 2021 Filed on Jul 22, 2021
9,000
N/A
IIIN
Insteel Industries Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
2,500
$30.49 - $41.2 $76.2K - $103K
SONO
Sonos Inc

Technology
Q2 2021 Filed on Jul 22, 2021
5,000
$31.49 - $43.89 $157K - $219K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
2,200
$80.0 - $102.84 $176K - $226K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,500
$34.14 - $43.08 $154K - $194K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
1,150
$88.69 - $99.18 $102K - $114K
RC
Ready Capital Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
16,000
$13.38 - $16.6 $214K - $266K
MGIC
Magic Software Enterprises LTD

Technology
Q2 2021 Filed on Jul 22, 2021
9,000
$14.94 - $17.02 $134K - $153K
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
10,000
$22.51 - $24.82 $225K - $248K
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
5,000
$35.25 - $48.51 $176K - $243K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
4,000
$21.95 - $27.72 $87.8K - $111K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
3,000
$61.98 - $81.83 $186K - $245K
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
11,000
$9.67 - $16.65 $106K - $183K
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Jul 22, 2021
10,000
$35.19 - $45.45 $352K - $455K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
6,400
$62.29 - $76.11 $399K - $487K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
6,300
$23.37 - $45.32 $147K - $286K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,200
$66.8 - $100.45 $281K - $422K
GHL
Greenhill & CO Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
12,000
$14.6 - $19.72 $175K - $237K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Jul 22, 2021
225
$214.35 - $247.56 $48.2K - $55.7K
ESCA
Escalade Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
5,905
$20.86 - $25.47 $123K - $150K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
6,500
$51.58 - $63.44 $335K - $412K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Jul 22, 2021
3,000
$33.41 - $40.79 $100K - $122K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
12,000
$15.21 - $20.65 $183K - $248K
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
12,000
$19.52 - $39.47 $234K - $474K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Jul 22, 2021
14,000
$29.38 - $37.95 $411K - $531K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
10,000
$18.27 - $21.41 $183K - $214K
Ishares Gold Trust
Q2 2021 Filed on Jul 22, 2021
515,500
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2021 Filed on Jul 22, 2021
1,300
$92.43 - $105.86 $120K - $138K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
3,474
$52.93 - $59.45 $184K - $207K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
8,000
$45.3 - $65.01 $362K - $520K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
12,000
$15.71 - $21.51 $189K - $258K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Jul 22, 2021
4,000
$17.03 - $20.24 $68.1K - $81K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2021 Filed on Jul 22, 2021
5,025
$68.29 - $86.92 $343K - $437K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
6,700
$55.79 - $70.49 $374K - $472K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
1,100
$97.5 - $119.26 $107K - $131K
TNET
Trinet Group, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
2,000
$70.39 - $85.73 $141K - $171K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
7,000
$25.99 - $29.34 $182K - $205K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
9,500
$29.36 - $34.22 $279K - $325K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
10,000
$40.42 - $55.05 $404K - $551K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
4,504
$51.72 - $65.49 $233K - $295K
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