Nkcfo LLC Closed Holding Positions

Nkcfo LLC

  • $209 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KFRC
Kforce Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
3,300
$54.29 - $63.8 $179K - $211K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
4,000
$45.19 - $66.48 $181K - $266K
NTAP
Net App, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
4,400
$73.41 - $83.63 $323K - $368K
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
800
$37.28 - $49.41 $29.8K - $39.5K
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,250
$129.91 - $154.82 $162K - $194K
GMAB
Genmab A/S

Healthcare
Q2 2021 Filed on Jul 22, 2021
3,000
$32.88 - $44.57 $98.6K - $134K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
600
$180.5 - $208.59 $108K - $125K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
11,300
$36.15 - $41.75 $408K - $472K
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
12,000
$32.74 - $41.07 $393K - $493K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Jul 22, 2021
3,000
$64.96 - $73.33 $195K - $220K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
34,000
$5.12 - $6.82 $174K - $232K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Jul 22, 2021
500
$464.39 - $536.06 $232K - $268K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
8,000
$15.79 - $22.52 $126K - $180K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 03, 2021
2,100
$128.44 - $137.43 $270K - $289K
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
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 03, 2021
200
$379.56 - $477.05 $75.9K - $95.4K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 03, 2021
5,000
$75.34 - $96.13 $377K - $481K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 03, 2021
2,000
$68.13 - $76.3 $136K - $153K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
10,000
$24.08 - $31.05 $241K - $311K
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
5,000
$36.82 - $52.77 $184K - $264K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
600
$88.96 - $101.29 $53.4K - $60.8K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 03, 2021
3,000
$19.86 - $25.49 $59.6K - $76.5K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
12,500
$14.77 - $30.54 $185K - $382K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 03, 2021
2,350
$96.5 - $119.06 $227K - $280K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 03, 2021
3,500
$51.12 - $69.12 $179K - $242K
Spark Energy Inc Cl A
Q1 2021 Filed on May 03, 2021
16,000
N/A
Gp Strategies Corp
Q1 2021 Filed on May 03, 2021
10,000
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2,900
$101.48 - $129.0 $294K - $374K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
30
$1369.54 - $1984.34 $41.1K - $59.5K
MED
Medifast Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
1,600
$192.6 - $274.3 $308K - $439K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
1,400
$202.54 - $243.1 $284K - $340K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 03, 2021
3,400
$39.43 - $90.75 $134K - $309K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
5,600
$56.53 - $67.05 $317K - $375K
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 03, 2021
800
$105.38 - $140.39 $84.3K - $112K
EME
Emcor Group, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
4,000
$88.3 - $115.3 $353K - $461K
Norbord Inc
Q1 2021 Filed on May 03, 2021
7,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
4,200
$76.33 - $118.69 $321K - $498K
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on May 03, 2021
9,000
$17.35 - $19.19 $156K - $173K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
52,985
$2.89 - $4.75 $153K - $252K
ATKR
Atkore Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
5,000
$20.69 - $44.42 $103K - $222K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
8,000
$12.45 - $17.62 $99.6K - $141K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
7,600
$288.64 - $356.94 $2.19M - $2.71M
FIX
Comfort Systems Usa Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
2,600
$44.22 - $57.98 $115K - $151K
CVX
Chevron Corp

Energy
Q4 2020 Filed on Jan 28, 2021
20,500
$66.88 - $95.62 $1.37M - $1.96M
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
1,000
$194.91 - $221.17 $195K - $221K
BWX
Spdr Bloomberg International T

ETFs
Q4 2020 Filed on Jan 28, 2021
5,800
$29.69 - $31.3 $172K - $182K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
5,500
$19.3 - $29.3 $106K - $161K
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