Nkcfo LLC Closed Holding Positions

Nkcfo LLC

  • $227 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2019 Filed on Oct 31, 2019
6,950
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Oct 31, 2019
2,900
$98.13 - $146.97 $285K - $426K
ASML
Asml Holding Nv

Technology
Q3 2019 Filed on Oct 31, 2019
33,800
$205.0 - $249.79 $6.93M - $8.44M
NSSC
Napco Security Technologies, Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
5,000
$12.43 - $17.24 $62.2K - $86.2K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2019 Filed on Oct 31, 2019
2,300
$43.18 - $44.88 $99.3K - $103K
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Oct 31, 2019
5,300
$37.53 - $44.06 $199K - $234K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2019 Filed on Oct 31, 2019
15,000
$25.08 - $25.94 $376K - $389K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
2,400
$70.66 - $87.4 $170K - $210K
Viacom Inc New
Q3 2019 Filed on Oct 31, 2019
121,100
N/A
China Telecom Corp LTD
Q3 2019 Filed on Oct 31, 2019
600
N/A
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
8,346
$28.63 - $31.94 $239K - $267K
EHC
Encompass Health Corp

Healthcare
Q3 2019 Filed on Oct 31, 2019
1,700
$46.54 - $53.72 $79.1K - $91.3K
VALE
Vale S.A.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
1,750
$10.28 - $14.04 $18K - $24.6K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
5,200
$49.86 - $58.32 $259K - $303K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
4,690
$9.39 - $11.77 $44K - $55.2K
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Oct 31, 2019
300
$51.28 - $65.65 $15.4K - $19.7K
EUM
Proshares Short Msci Emerging

ETFs
Q2 2019 Filed on Jul 31, 2019
145,500
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 31, 2019
9,300
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2019 Filed on Jul 31, 2019
8,200
$29.67 - $36.13 $243K - $296K
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Jul 31, 2019
1,000
$16.71 - $26.74 $16.7K - $26.7K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2019 Filed on Jul 31, 2019
41,000
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Jul 31, 2019
450
$42.69 - $51.79 $19.2K - $23.3K
AUDC
Audiocodes LTD

Technology
Q2 2019 Filed on Jul 31, 2019
13,110
$13.73 - $16.99 $180K - $223K
ENIC
Enel Chile S.A.

Utilities
Q2 2019 Filed on Jul 31, 2019
2,400
$4.35 - $5.25 $10.4K - $12.6K
APYX
Apyx Medical Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
15,200
$3.64 - $6.95 $55.3K - $106K
China Mobile Limited
Q2 2019 Filed on Jul 31, 2019
600
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
1,825
$166.87 - $205.52 $305K - $375K
AMED
Amedisys Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
2,200
$108.08 - $129.67 $238K - $285K
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
10,900
$18.93 - $24.75 $206K - $270K
Genomic Health Inc
Q2 2019 Filed on Jul 31, 2019
3,400
N/A
SUZ
Suzano S.A.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
1,053
$7.66 - $12.41 $8.07K - $13.1K
E
Eni Spa

Energy
Q2 2019 Filed on Jul 31, 2019
600
$29.97 - $35.96 $18K - $21.6K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
5,300
$42.27 - $56.22 $224K - $298K
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
27,300
$52.77 - $60.73 $1.44M - $1.66M
FN
Fabrinet

Technology
Q2 2019 Filed on Jul 31, 2019
5,085
$42.6 - $62.01 $217K - $315K
IRMD
Iradimed Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
3,550
$19.6 - $29.31 $69.6K - $104K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
2,125
$112.01 - $135.18 $238K - $287K
Micro Focus International Pl
Q2 2019 Filed on Jul 31, 2019
1,100
N/A
MIXT
Mi X Telematics LTD

Technology
Q2 2019 Filed on Jul 31, 2019
2,000
$14.91 - $17.99 $29.8K - $36K
INTU
Intuit Inc

Technology
Q2 2019 Filed on Jul 31, 2019
625
$236.93 - $269.08 $148K - $168K
NHC
National Healthcare Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
3,300
$71.68 - $82.22 $237K - $271K
EVTC
Evertec, Inc.

Technology
Q1 2019 Filed on Apr 18, 2019
1,000
$26.74 - $30.65 $26.7K - $30.7K
EQNR
Equinor Asa

Energy
Q1 2019 Filed on Apr 18, 2019
900
$21.62 - $23.47 $19.5K - $21.1K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
1,550
$150.85 - $178.61 $234K - $277K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
2,400
$17.27 - $20.63 $41.4K - $49.5K
HAE
Haemonetics Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
3,150
$83.25 - $102.12 $262K - $322K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
240
$109.0 - $120.17 $26.2K - $28.8K
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on Apr 18, 2019
975
$132.68 - $171.33 $129K - $167K
Fibria Celulose S A
Q1 2019 Filed on Apr 18, 2019
1,100
N/A
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