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Kingfisher Capital LLC Last Quarter Change: USA Stocks, New

Kingfisher Capital LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Kingfisher Capital LLC opened 3 positions, added to 31, reduced 77, sold out of 4 and left 10 unchanged. The largest increase in value was AAPL (+$18,596,546); the largest decrease was DFH (-$380).

  • AXON: Country of operation United States; Class Equities; Shares 2024-06-30 0; Shares 2024-09-30 756.
  • CARR: Country of operation United States; Class Equities; Shares 2024-06-30 0; Shares 2024-09-30 2,838.
  • PYPL: Country of operation United States; Class Equities; Shares 2024-06-30 0; Shares 2024-09-30 2,605.

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
AXON
Axon Enterprise Inc
United StatesEquities0756+756$0$302,098+$302,098
CARR
Carrier Global Corp-Wi
United StatesEquities02,838+2,838$0$228,463+$228,463
PYPL
PayPal Holdings Inc
United StatesEquities02,605+2,605$0$203,268+$203,268

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