Nkcfo LLC Closed Holding Positions

Nkcfo LLC

  • $332 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Jan 28, 2021
3,000
$73.32 - $99.65 $220K - $299K
ATKR
Atkore Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
5,000
$20.69 - $44.42 $103K - $222K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
5,500
$19.3 - $29.3 $106K - $161K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
400
$206.37 - $324.09 $82.5K - $130K
Providence Svc Corp
Q4 2020 Filed on Jan 28, 2021
2,400
N/A
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
1,900
$177.47 - $243.88 $337K - $463K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 04, 2020
2,000
$144.11 - $177.52 $288K - $355K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
4,800
$20.83 - $26.36 $100K - $127K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
5,400
$36.98 - $58.48 $200K - $316K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
1,200
$71.56 - $91.25 $85.9K - $110K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 04, 2020
250
$88.86 - $124.87 $22.2K - $31.2K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
1,300
$59.07 - $90.11 $76.8K - $117K
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
2,900
$178.96 - $268.8 $519K - $780K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
13,000
$18.78 - $23.27 $244K - $303K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
2,000
$47.98 - $61.12 $96K - $122K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
2,000
$193.16 - $230.6 $386K - $461K
CWENA
Clearway Energy Inc Cl A
Q3 2020 Filed on Nov 04, 2020
5,000
N/A
New Oriental Ed & Technology
Q3 2020 Filed on Nov 04, 2020
750
N/A
NVRO
Nevro Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
500
$114.09 - $145.51 $57K - $72.8K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,400
$224.99 - $288.02 $315K - $403K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
1,500
$29.01 - $59.99 $43.5K - $90K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
8,000
$29.76 - $35.17 $238K - $281K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
3,000
$65.52 - $88.28 $197K - $265K
PNTG
Pennant Group, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
925
$13.89 - $28.24 $12.8K - $26.1K
LITE
Lumentum Holdings Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
3,000
$66.86 - $84.41 $201K - $253K
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 04, 2020
1,100
$104.99 - $141.07 $115K - $155K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
1,000
$88.43 - $113.53 $88.4K - $114K
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
77,600
$61.09 - $67.78 $4.74M - $5.26M
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
1,200
$63.93 - $87.24 $76.7K - $105K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
66,425
$97.53 - $132.05 $6.48M - $8.77M
CWEN
Clearway Energy, Inc.

Utilities
Q2 2020 Filed on Aug 04, 2020
10,000
$17.79 - $24.75 $178K - $248K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
2,000
$20.65 - $27.83 $41.3K - $55.7K
Independence Hldg CO New
Q2 2020 Filed on Aug 04, 2020
1,650
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 04, 2020
1,300
$36.85 - $46.21 $47.9K - $60.1K
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 04, 2020
2,000
$21.55 - $41.02 $43.1K - $82K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
5,200
$34.71 - $42.2 $180K - $219K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
6,400
$35.07 - $41.21 $224K - $264K
CWST
Casella Waste Systems Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
4,700
$35.85 - $53.58 $168K - $252K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
220
$23.04 - $35.03 $5.07K - $7.71K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
2,425
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,750
$67.36 - $99.78 $185K - $274K
Cnooc LTD
Q1 2020 Filed on May 05, 2020
150
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
250
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 05, 2020
4,500
$36.86 - $61.74 $166K - $278K
Fs Bancorp Inc
Q1 2020 Filed on May 05, 2020
4,210
N/A
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 05, 2020
2,500
$63.18 - $85.97 $158K - $215K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
3,300
$56.23 - $101.24 $186K - $334K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2020 Filed on May 05, 2020
3,550
$3.2 - $13.34 $11.4K - $47.4K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 05, 2020
8,400
$10.74 - $29.2 $90.2K - $245K
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