Kingfisher Capital LLC Closed Holding Positions

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Ultrapro Short Dow30
Q2 2020 Filed on Aug 11, 2020
36,770
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
17,323
$19.61 - $21.9 $340K - $379K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2020 Filed on Aug 11, 2020
41,591
$54.68 - $72.85 $2.27M - $3.03M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
6,817
$145.61 - $213.67 $993K - $1.46M
United Technologies Corporation
Q2 2020 Filed on Aug 11, 2020
5,012
N/A
IFN
India Fund Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
17,531
$12.64 - $16.17 $222K - $283K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 11, 2020
10,179
$119.77 - $122.41 $1.22M - $1.25M
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
5,970
$86.23 - $154.21 $515K - $921K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29,683
$21.63 - $38.94 $642K - $1.16M
Raytheon Company
Q1 2020 Filed on May 14, 2020
4,481
N/A
DOCU
Docusign, Inc.

Technology
Q1 2020 Filed on May 14, 2020
15,413
$68.68 - $92.4 $1.06M - $1.42M
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 14, 2020
7,977
$27.65 - $110.01 $221K - $878K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 14, 2020
6,040
$94.2 - $165.33 $569K - $999K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 14, 2020
69,916
$3.4 - $9.25 $238K - $647K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 14, 2020
11,694
$40.75 - $81.0 $477K - $947K
Aqua America, Inc.
Q1 2020 Filed on May 14, 2020
8,958
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
267,323
$2.16 - $4.32 $577K - $1.15M
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 14, 2020
10,944
$72.92 - $121.3 $798K - $1.33M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2020 Filed on May 14, 2020
9,976
$25.99 - $28.27 $259K - $282K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 14, 2020
4,978
$45.53 - $50.41 $227K - $251K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 14, 2020
4,161
$57.71 - $60.22 $240K - $251K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
3,826
$41.45 - $70.64 $159K - $270K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
32,877
$22.0 - $39.05 $723K - $1.28M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,794
$128.52 - $301.34 $359K - $842K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 14, 2020
58,120
$15.64 - $34.83 $909K - $2.02M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
28,523
$36.76 - $63.99 $1.05M - $1.83M
Ctrip Com Intl LTD Adr
Q4 2019 Filed on Feb 14, 2020
28,420
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 14, 2020
9,874
N/A
AMGN
Amgen Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,334
$174.11 - $208.62 $1.8M - $2.16M
Concho Resources Inc Com
Q3 2019 Filed on Nov 12, 2019
7,820
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2019 Filed on Nov 12, 2019
2,903
$102.4 - $110.18 $297K - $320K
VFH
Vanguard Financial ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
79,995
$69.67 - $71.37 $5.57M - $5.71M
EDC
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 14, 2019
3,153
N/A
Cimarex Energy Co.
Q1 2019 Filed on May 15, 2019
9,719
N/A
General Electric Company
Q1 2019 Filed on May 15, 2019
11,064
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 15, 2019
20,276
N/A
Bank Amer Corp Wt Exp 011619
Q1 2019 Filed on May 15, 2019
22,566
N/A
Scana Corporation
Q1 2019 Filed on May 15, 2019
5,938
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
8,900
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
31,876
$32.25 - $40.14 $1.03M - $1.28M
INTC
Intel Corp

Technology
Q1 2019 Filed on May 15, 2019
10,849
$44.49 - $54.64 $483K - $593K
Global Blockchain Technologies Corp
Q1 2019 Filed on May 15, 2019
200,000
N/A
Sanchez Energy Corp
Q4 2018 Filed on Feb 13, 2019
75,000
N/A
Parsley Energy Inc
Q4 2018 Filed on Feb 13, 2019
18,090
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 13, 2019
47,590
$9.42 - $18.48 $448K - $879K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
2,129
$78.52 - $105.78 $167K - $225K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
31,274
$43.99 - $83.39 $1.38M - $2.61M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,494
$156.35 - $231.65 $1.17M - $1.74M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
43,921
$11.5 - $18.03 $505K - $792K
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