Nkcfo LLC Closed Holding Positions

Nkcfo LLC

  • $215 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
12,000
$15.71 - $21.51 $189K - $258K
GHL
Greenhill & CO Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
12,000
$14.6 - $19.72 $175K - $237K
KFRC
Kforce Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
3,300
$54.29 - $63.8 $179K - $211K
IIIN
Insteel Industries Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
2,500
$30.49 - $41.2 $76.2K - $103K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
10,000
$40.42 - $55.05 $404K - $551K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
9,500
$29.36 - $34.22 $279K - $325K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
900
$129.18 - $145.45 $116K - $131K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 03, 2021
5,000
$75.34 - $96.13 $377K - $481K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
10,000
$24.08 - $31.05 $241K - $311K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 03, 2021
2,100
$128.44 - $137.43 $270K - $289K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2,900
$101.48 - $129.0 $294K - $374K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
4,200
$76.33 - $118.69 $321K - $498K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 03, 2021
200
$379.56 - $477.05 $75.9K - $95.4K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
600
$88.96 - $101.29 $53.4K - $60.8K
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on May 03, 2021
9,000
$17.35 - $19.19 $156K - $173K
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 03, 2021
800
$105.38 - $140.39 $84.3K - $112K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 03, 2021
2,000
$68.13 - $76.3 $136K - $153K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 03, 2021
3,000
$19.86 - $25.49 $59.6K - $76.5K
Spark Energy Inc Cl A
Q1 2021 Filed on May 03, 2021
16,000
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 03, 2021
7,000
$20.47 - $34.1 $143K - $239K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
8,000
$15.79 - $22.52 $126K - $180K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 03, 2021
3,400
$39.43 - $90.75 $134K - $309K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 03, 2021
2,350
$96.5 - $119.06 $227K - $280K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
1,400
$202.54 - $243.1 $284K - $340K
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
5,000
$36.82 - $52.77 $184K - $264K
MED
Medifast Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
1,600
$192.6 - $274.3 $308K - $439K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
5,600
$56.53 - $67.05 $317K - $375K
EME
Emcor Group, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
4,000
$88.3 - $115.3 $353K - $461K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
12,500
$14.77 - $30.54 $185K - $382K
Gp Strategies Corp
Q1 2021 Filed on May 03, 2021
10,000
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2021 Filed on May 03, 2021
2,000
$72.01 - $102.3 $144K - $205K
UGI
Ugi Corp

Utilities
Q1 2021 Filed on May 03, 2021
7,500
$34.79 - $41.84 $261K - $314K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
10,500
$24.15 - $31.45 $254K - $330K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 03, 2021
3,500
$51.12 - $69.12 $179K - $242K
Norbord Inc
Q1 2021 Filed on May 03, 2021
7,000
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
600
$234.97 - $304.27 $141K - $183K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
12,000
$18.59 - $21.91 $223K - $263K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
2,600
$44.22 - $57.98 $115K - $151K
SNEX
Stone X Group Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
4,400
$50.59 - $64.32 $223K - $283K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
5,000
$20.35 - $27.26 $102K - $136K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
1,000
$194.91 - $221.17 $195K - $221K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
1,400
$205.87 - $223.0 $288K - $312K
Goldfield Corp
Q4 2020 Filed on Jan 28, 2021
19,963
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
1,441
$16.77 - $23.9 $24.2K - $34.4K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
1,700
$66.09 - $93.89 $112K - $160K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
8,000
$12.45 - $17.62 $99.6K - $141K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
12,600
$21.08 - $31.03 $266K - $391K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
7,600
$288.64 - $356.94 $2.19M - $2.71M
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
4,200
$28.96 - $33.77 $122K - $142K
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