Nkcfo LLC Closed Holding Positions

Nkcfo LLC

  • $209 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
12,000
$18.59 - $21.91 $223K - $263K
SNEX
Stone X Group Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
4,400
$50.59 - $64.32 $223K - $283K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
400
$206.37 - $324.09 $82.5K - $130K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
5,000
$20.35 - $27.26 $102K - $136K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
1,441
$16.77 - $23.9 $24.2K - $34.4K
Goldfield Corp
Q4 2020 Filed on Jan 28, 2021
19,963
N/A
SAIC
Science Applications International Corp

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

Financial Services
Q4 2020 Filed on Jan 28, 2021
1,000
$66.28 - $93.3 $66.3K - $93.3K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
1,700
$66.09 - $93.89 $112K - $160K
Providence Svc Corp
Q4 2020 Filed on Jan 28, 2021
2,400
N/A
Stamps Com Inc
Q4 2020 Filed on Jan 28, 2021
600
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
12,600
$21.08 - $31.03 $266K - $391K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
1,400
$205.87 - $223.0 $288K - $312K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
4,200
$28.96 - $33.77 $122K - $142K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
600
$234.97 - $304.27 $141K - $183K
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Nov 04, 2020
250
$88.86 - $124.87 $22.2K - $31.2K
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Nov 04, 2020
2,000
$74.92 - $91.98 $150K - $184K
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
AN
Autonation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
5,400
$36.98 - $58.48 $200K - $316K
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
1,900
$177.47 - $243.88 $337K - $463K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
2,000
$85.04 - $98.3 $170K - $197K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,400
$224.99 - $288.02 $315K - $403K
NVRO
Nevro Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
500
$114.09 - $145.51 $57K - $72.8K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
1,200
$71.56 - $91.25 $85.9K - $110K
NOMD
Nomad Foods LTD

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

Technology
Q3 2020 Filed on Nov 04, 2020
13,000
$18.78 - $23.27 $244K - $303K
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 04, 2020
13,000
N/A
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
2,000
$193.16 - $230.6 $386K - $461K
H
Hyatt Hotels Corp

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

Technology
Q3 2020 Filed on Nov 04, 2020
2,900
$178.96 - $268.8 $519K - $780K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 04, 2020
2,000
$144.11 - $177.52 $288K - $355K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
2,425
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 04, 2020
1,300
$36.85 - $46.21 $47.9K - $60.1K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
5,200
$34.71 - $42.2 $180K - $219K
Independence Hldg CO New
Q2 2020 Filed on Aug 04, 2020
1,650
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
2,000
$20.65 - $27.83 $41.3K - $55.7K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
66,425
$97.53 - $132.05 $6.48M - $8.77M
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 04, 2020
2,000
$21.55 - $41.02 $43.1K - $82K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
1,000
$88.43 - $113.53 $88.4K - $114K
PNTG
Pennant Group, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
925
$13.89 - $28.24 $12.8K - $26.1K
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
77,600
$61.09 - $67.78 $4.74M - $5.26M
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
7,825
$301.75 - $356.3 $2.36M - $2.79M
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
CWEN
Clearway Energy, Inc.

Utilities
Q2 2020 Filed on Aug 04, 2020
10,000
$17.79 - $24.75 $178K - $248K
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 04, 2020
1,100
$104.99 - $141.07 $115K - $155K
LITE
Lumentum Holdings Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
3,000
$66.86 - $84.41 $201K - $253K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
220
$23.04 - $35.03 $5.07K - $7.71K
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