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Kingfisher Capital LLC Historic Quarter Change: USA Stocks, Added

Kingfisher Capital LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, Kingfisher Capital LLC opened 182 positions, added to 338, reduced 526 and sold out of 161.

  • Q3 2024: Stock SHW; Country of operation United States; Class Equities; Shares before 18,814.
  • Q3 2024: Stock HD; Country of operation United States; Class Equities; Shares before 5,033.
  • Q3 2024: Stock GOOG; Country of operation United States; Class Equities; Shares before 11,154.
  • Q3 2024: Stock WMT; Country of operation United States; Class Equities; Shares before 24,064.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483170), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-11-30); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024SHW
Sherwin-Williams Company
United StatesEquities18,81420,647+1,833$5,615$7,880,156+$7,874,5412024-11-14
Q3 2024HD
Home Depot, Inc.
United StatesEquities5,0335,099+66$1,732$2,066,153+$2,064,4212024-11-14
Q3 2024GOOG
Alphabet Inc Class C
United StatesEquities11,15411,898+744$2,046$1,989,171+$1,987,1252024-11-14
Q3 2024WMT
Wal Mart Stores Incorporated
United StatesEquities24,06424,342+278$1,629$1,965,643+$1,964,0142024-11-14
Q3 2024UNH
UnitedHealth Group Incorporated
United StatesEquities2,8872,923+36$1,470$1,708,749+$1,707,2792024-11-14
Q3 2024TSLA
Tesla Motors, Inc.
United StatesEquities6,5176,522+5$1,290$1,706,351+$1,705,0612024-11-14
Q3 2024XOMXXXX
Exxon Mobil Corporation
Equities11,43011,449+19$1,316$1,342,015+$1,340,6992024-11-14
Q3 2024META
Facebook, Inc.
United StatesEquities2,0412,307+266$1,029$1,320,649+$1,319,6202024-11-14
Q3 2024JPM
JPMorgan Chase & Co.
United StatesEquities6,0056,161+156$1,214$1,299,104+$1,297,8902024-11-14
Q3 2024CL
Colgate-Palmolive Company
United StatesEquities10,88011,036+156$1,056$1,145,640+$1,144,5842024-11-14
Q3 2024KO
Coca-Cola Company
United StatesEquities15,64115,717+76$996$1,129,389+$1,128,3932024-11-14
Q3 2024PG
Procter & Gamble Company
United StatesEquities6,3946,403+9$1,055$1,109,045+$1,107,9902024-11-14
Q3 2024PFE
Pfizer Inc.
United StatesEquities37,91137,982+71$1,061$1,099,201+$1,098,1402024-11-14
Q3 2024CVX
Chevron Corporation
United StatesEquities5,3585,440+82$838$801,191+$800,3532024-11-14
Q3 2024MRK
Merck & Company Incorporated
United StatesEquities5,5765,706+130$690$647,966+$647,2762024-11-14
Q3 2024ORCL
Oracle Corporation
United StatesEquities3,5083,517+9$495$599,320+$598,8252024-11-14
Q3 2024DUK
Duke Energy Corporation New
United StatesEquities5,0335,083+50$504$586,046+$585,5422024-11-14
Q3 2024MLM
Martin Marietta Matls
United StatesEquities9971,008+11$540$542,569+$542,0292024-11-14
Q3 2024SO
Southern Company
United StatesEquities5,9715,993+22$463$540,486+$540,0232024-11-14
Q3 2024GNRC
Generac Holdings Inc
United StatesEquities1,9672,867+900$260$455,509+$455,2492024-11-14
Q3 2024AMT
American Tower Corporation
United StatesEquities1,8011,814+13$350$421,816+$421,4662024-11-14
Q3 2024TGT
Target Corporation
United StatesEquities2,6982,700+2$399$420,853+$420,4542024-11-14
Q3 2024PM
Philip Morris International Inc.
United StatesEquities3,2933,306+13$334$401,388+$401,0542024-11-14
Q3 2024AVGO
Avago Technologies
United StatesEquities1771,879+1,702$284$324,065+$323,7812024-11-14
Q3 2024CAT
Caterpillar Inc.
United StatesEquities756778+22$252$304,291+$304,0392024-11-14
Q3 2024D
Dominion Resources, Inc.
United StatesEquities4,8414,897+56$237$283,017+$282,7802024-11-14
Q3 2024MA
Mastercard Incorporated
United StatesEquities495542+47$218$267,419+$267,2012024-11-14
Q3 2024BNY
Bank of New York Mellon
United StatesEquities3,6343,649+15$218$262,228+$262,0102024-11-14
Q3 2024ITW
Illinois Tool Works Inc.
United StatesEquities9991,000+1$237$262,155+$261,9182024-11-14
Q3 2024JPMPRL
JPMRGN CHS DRC REP 4 625 SRS LL PRF
United StatesEquities10,36010,445+85$217$239,182+$238,9652024-11-14
Q3 2024TPRC
AT&T DS REP 1000 SRS C PRF
United StatesEquities9,97210,058+86$201$211,327+$211,1262024-11-14

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