High Point Advisor Group LLC Kingfisher PLC Spon Adr(New) Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$6.85 - $8.4 $81,241 - $99,624	-11,860 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$5.45 - $7.63 $223 - $312	-41 Reduced 0.34%	11,860 $94,000
Q2 2020 Aug 13, 2020	SELL	$3.26 - $5.62 $254 - $438	-78 Reduced 0.65%	11,901 $65,000
Q1 2020 May 01, 2020	BUY	$2.87 - $5.95 $34,256 - $71,019	11,936 Added 27758.14%	11,979 $43,000
Q1 2020 Apr 27, 2020	SELL	$2.87 - $5.95 $35,763 - $74,142	-12,461 Reduced 99.66%	43 $12 Million
Q4 2019 Feb 13, 2020	SELL	$4.59 - $5.94 $3,291 - $4,258	-717 Reduced 5.42%	12,504 $69,000
Q3 2019 Nov 12, 2019	SELL	$4.85 - $5.17 $1,678 - $1,788	-346 Reduced 2.55%	13,221 $73,000
Q2 2019 Aug 15, 2019	BUY	N/A	13,567 New	13,567 $74,000
Q4 2018 Feb 20, 2019	SELL	N/A	-13,826 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	13,826 New	13,826 $88,000
Q1 2018 Jun 11, 2018	SELL	N/A	-11,830 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	11,830	11,830 $120,000

Others Institutions Holding KGFHY

# of Institutions

11

Shares Held

647K

Call Options Held

0

Put Options Held

0

About KINGFISHER PLC SPON ADR(NEW)

Ticker KGFHY
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 977,139,008
Market Cap $6.1B

More about KGFHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.