Kingfisher Capital LLC quarter change: USA Stocks, Unchanged
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).
- RY: Country of operation —; Class Equities; Shares 2024-06-30 6,655; Shares 2024-09-30 6,655.
- FDUS: Country of operation United States; Class Equities; Shares 2024-06-30 26,572; Shares 2024-09-30 26,572.
- NOW: Country of operation United States; Class Equities; Shares 2024-06-30 530; Shares 2024-09-30 530.
- EPD: Country of operation United States; Class Equities; Shares 2024-06-30 13,000; Shares 2024-09-30 13,000.
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.
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