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Kingfisher Capital LLC Last Quarter Change: USA Everything Else, Unchanged

Kingfisher Capital LLC quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Kingfisher Capital LLC opened 1 positions, added to 1, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was Lam Research Corporation (+$2,355,038); the largest decrease was Lehman Bros Hldg 11/30/09 MTN DFTd (NV) ($0).

  • 1/100 Berkshire Htwy Cla: Country of operation —; Class Equities; Shares 2024-06-30 100; Shares 2024-09-30 100.
  • Lehman Bros Hldg 11/30/09 MTN DFTd (NV): Country of operation —; Class Equities; Shares 2024-06-30 10,000; Shares 2024-09-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1483170): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
1/100 Berkshire Htwy Cla
CUSIP 084990175
Equities1001000$612$691,180+$690,568
Lehman Bros Hldg 11/30/09 MTN DFTd (NV)
CUSIP 525ESC380
Equities10,00010,0000$0$0$0

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