Nkcfo LLC Closed Holding Positions

Nkcfo LLC

  • $227 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
12,750
$10.61 - $25.54 $135K - $326K
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
70
$2175.0 - $4037.77 $152K - $283K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
4,450
$58.53 - $80.51 $260K - $358K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 05, 2020
700
$29.51 - $79.89 $20.7K - $55.9K
GMS
Gms Inc.

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

Communication Services
Q1 2020 Filed on May 05, 2020
700
$27.75 - $70.24 $19.4K - $49.2K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 05, 2020
4,500
$36.86 - $61.74 $166K - $278K
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6,800
$11.06 - $40.04 $75.2K - $272K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
250
N/A
Telefonica Brasil Sa
Q1 2020 Filed on May 05, 2020
2,200
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
300
$57.39 - $97.6 $17.2K - $29.3K
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on May 05, 2020
1,600
$67.69 - $147.78 $108K - $236K
Cnooc LTD
Q1 2020 Filed on May 05, 2020
150
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 05, 2020
302,600
$11.21 - $17.4 $3.39M - $5.27M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
1,200
$39.24 - $49.85 $47.1K - $59.8K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
87,100
$36.76 - $63.99 $3.2M - $5.57M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
7,000
$13.9 - $35.8 $97.3K - $251K
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on May 05, 2020
2,000
$4.13 - $14.42 $8.26K - $28.8K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,500
$35.89 - $116.45 $89.7K - $291K
Fs Bancorp Inc
Q1 2020 Filed on May 05, 2020
4,210
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
4,000
$29.83 - $64.25 $119K - $257K
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
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
3,300
$56.23 - $101.24 $186K - $334K
United Technologies Corp
Q1 2020 Filed on May 05, 2020
38,350
N/A
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 05, 2020
2,800
$37.28 - $80.49 $104K - $225K
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 05, 2020
300
$27.65 - $110.01 $8.3K - $33K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
172,000
$4.83 - $23.46 $831K - $4.04M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,750
$67.36 - $99.78 $185K - $274K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
5,600
$9.7 - $47.49 $54.3K - $266K
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 05, 2020
30,175
$91.04 - $126.07 $2.75M - $3.8M
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 05, 2020
2,100
$32.99 - $75.07 $69.3K - $158K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on May 05, 2020
1,250
$119.71 - $202.18 $150K - $253K
BLD
Top Build Corp

Industrials
Q1 2020 Filed on May 05, 2020
2,700
$59.12 - $123.83 $160K - $334K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
19,875
$22.33 - $135.05 $444K - $2.68M
Wyndham Destinations Inc
Q1 2020 Filed on May 05, 2020
4,200
N/A
BP
Bp PLC

Energy
Q4 2019 Filed on Jan 17, 2020
82,000
$36.37 - $39.83 $2.98M - $3.27M
GHC
Graham Holdings CO

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
270
$619.77 - $665.33 $167K - $180K
VVI
Viad Corp

Industrials
Q4 2019 Filed on Jan 17, 2020
3,700
$60.9 - $69.03 $225K - $255K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 17, 2020
55,700
$55.04 - $59.27 $3.07M - $3.3M
KO
Coca Cola CO

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
73,800
$51.71 - $55.35 $3.82M - $4.08M
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
3,700
$91.33 - $102.48 $338K - $379K
Career Education Corp
Q4 2019 Filed on Jan 17, 2020
7,922
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Jan 17, 2020
35,000
$31.2 - $34.65 $1.09M - $1.21M
KMDA
Kamada LTD

Healthcare
Q4 2019 Filed on Jan 17, 2020
4,630
$4.97 - $7.7 $23K - $35.7K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Jan 17, 2020
2,350
$157.09 - $176.01 $369K - $414K
OFG
Ofg Bancorp

Financial Services
Q4 2019 Filed on Jan 17, 2020
1,950
$20.0 - $23.61 $39K - $46K
GIM
Templeton Global Income Fund

Financial Services
Q3 2019 Filed on Oct 31, 2019
34,100
$6.09 - $6.52 $208K - $222K
FICO
Fair Isaac Corp

Technology
Q3 2019 Filed on Oct 31, 2019
1,300
$298.98 - $369.4 $389K - $480K
Torchmark Corp
Q3 2019 Filed on Oct 31, 2019
2,275
N/A
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