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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2024 | SHW Sherwin-Williams Company | United States | Equities | 18,814 | 20,647 | +1,833 | $5,615 | $7,880,156 | +$7,874,541 | 2024-11-14 |
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| Q3 2024 | HD Home Depot, Inc. | United States | Equities | 5,033 | 5,099 | +66 | $1,732 | $2,066,153 | +$2,064,421 | 2024-11-14 |
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| Q3 2024 | GOOG Alphabet Inc Class C | United States | Equities | 11,154 | 11,898 | +744 | $2,046 | $1,989,171 | +$1,987,125 | 2024-11-14 |
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| Q3 2024 | WMT Wal Mart Stores Incorporated | United States | Equities | 24,064 | 24,342 | +278 | $1,629 | $1,965,643 | +$1,964,014 | 2024-11-14 |
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| Q3 2024 | UNH UnitedHealth Group Incorporated | United States | Equities | 2,887 | 2,923 | +36 | $1,470 | $1,708,749 | +$1,707,279 | 2024-11-14 |
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| Q3 2024 | TSLA Tesla Motors, Inc. | United States | Equities | 6,517 | 6,522 | +5 | $1,290 | $1,706,351 | +$1,705,061 | 2024-11-14 |
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| Q3 2024 | XOMXXXX Exxon Mobil Corporation | | Equities | 11,430 | 11,449 | +19 | $1,316 | $1,342,015 | +$1,340,699 | 2024-11-14 |
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| Q3 2024 | META Facebook, Inc. | United States | Equities | 2,041 | 2,307 | +266 | $1,029 | $1,320,649 | +$1,319,620 | 2024-11-14 |
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| Q3 2024 | JPM JPMorgan Chase & Co. | United States | Equities | 6,005 | 6,161 | +156 | $1,214 | $1,299,104 | +$1,297,890 | 2024-11-14 |
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| Q3 2024 | CL Colgate-Palmolive Company | United States | Equities | 10,880 | 11,036 | +156 | $1,056 | $1,145,640 | +$1,144,584 | 2024-11-14 |
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| Q3 2024 | KO Coca-Cola Company | United States | Equities | 15,641 | 15,717 | +76 | $996 | $1,129,389 | +$1,128,393 | 2024-11-14 |
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| Q3 2024 | PG Procter & Gamble Company | United States | Equities | 6,394 | 6,403 | +9 | $1,055 | $1,109,045 | +$1,107,990 | 2024-11-14 |
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| Q3 2024 | PFE Pfizer Inc. | United States | Equities | 37,911 | 37,982 | +71 | $1,061 | $1,099,201 | +$1,098,140 | 2024-11-14 |
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| Q3 2024 | CVX Chevron Corporation | United States | Equities | 5,358 | 5,440 | +82 | $838 | $801,191 | +$800,353 | 2024-11-14 |
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| Q3 2024 | MRK Merck & Company Incorporated | United States | Equities | 5,576 | 5,706 | +130 | $690 | $647,966 | +$647,276 | 2024-11-14 |
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| Q3 2024 | ORCL Oracle Corporation | United States | Equities | 3,508 | 3,517 | +9 | $495 | $599,320 | +$598,825 | 2024-11-14 |
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| Q3 2024 | DUK Duke Energy Corporation New | United States | Equities | 5,033 | 5,083 | +50 | $504 | $586,046 | +$585,542 | 2024-11-14 |
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| Q3 2024 | MLM Martin Marietta Matls | United States | Equities | 997 | 1,008 | +11 | $540 | $542,569 | +$542,029 | 2024-11-14 |
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| Q3 2024 | SO Southern Company | United States | Equities | 5,971 | 5,993 | +22 | $463 | $540,486 | +$540,023 | 2024-11-14 |
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| Q3 2024 | GNRC Generac Holdings Inc | United States | Equities | 1,967 | 2,867 | +900 | $260 | $455,509 | +$455,249 | 2024-11-14 |
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| Q3 2024 | AMT American Tower Corporation | United States | Equities | 1,801 | 1,814 | +13 | $350 | $421,816 | +$421,466 | 2024-11-14 |
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| Q3 2024 | TGT Target Corporation | United States | Equities | 2,698 | 2,700 | +2 | $399 | $420,853 | +$420,454 | 2024-11-14 |
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| Q3 2024 | PM Philip Morris International Inc. | United States | Equities | 3,293 | 3,306 | +13 | $334 | $401,388 | +$401,054 | 2024-11-14 |
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| Q3 2024 | AVGO Avago Technologies | United States | Equities | 177 | 1,879 | +1,702 | $284 | $324,065 | +$323,781 | 2024-11-14 |
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| Q3 2024 | CAT Caterpillar Inc. | United States | Equities | 756 | 778 | +22 | $252 | $304,291 | +$304,039 | 2024-11-14 |
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| Q3 2024 | D Dominion Resources, Inc. | United States | Equities | 4,841 | 4,897 | +56 | $237 | $283,017 | +$282,780 | 2024-11-14 |
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| Q3 2024 | MA Mastercard Incorporated | United States | Equities | 495 | 542 | +47 | $218 | $267,419 | +$267,201 | 2024-11-14 |
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| Q3 2024 | BNY Bank of New York Mellon | United States | Equities | 3,634 | 3,649 | +15 | $218 | $262,228 | +$262,010 | 2024-11-14 |
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| Q3 2024 | ITW Illinois Tool Works Inc. | United States | Equities | 999 | 1,000 | +1 | $237 | $262,155 | +$261,918 | 2024-11-14 |
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| Q3 2024 | JPMPRL JPMRGN CHS DRC REP 4 625 SRS LL PRF | United States | Equities | 10,360 | 10,445 | +85 | $217 | $239,182 | +$238,965 | 2024-11-14 |
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| Q3 2024 | TPRC AT&T DS REP 1000 SRS C PRF | United States | Equities | 9,972 | 10,058 | +86 | $201 | $211,327 | +$211,126 | 2024-11-14 |
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