SEC 13F Intelligence

Kingfisher Capital LLC / AAXJ

Kingfisher Capital LLC’s Ishares Tr Position

Does Kingfisher Capital LLC own Ishares Tr (AAXJ)? Not currently — the last reported position was 76.2K shares worth $5M in Q3 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q3 2023
Shares
76.2K
% of Portfolio
+1.32%
Quarters Held
10
position exited

Position History AAXJ

Reported value by quarter
Q4 ’18: $546,000Q4 ’18Q1 ’19: $636,000Q2 ’19: $628,000Q2 ’19Q3 ’19: $607,000Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202376.2K$5M+1.32%
Q2 202375.6K$5M+1.31%
Q1 202378.5K$5M+1.40%
Q4 202281.1K$5M+1.40%
Q1 202017.1K$1M+0.53%
Q4 201917.2K$1M+0.59%
Q3 20199.2K$607,000+0.36%
Q2 20199.0K$628,000+0.39%
Q1 20199.0K$636,000+0.41%
Q4 20188.6K$546,000+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of AAXJ.