SEC 13F Intelligence

Kingfisher Capital LLC / BX

Kingfisher Capital LLC’s Blackstone Inc Position

Does Kingfisher Capital LLC own Blackstone Inc (BX)? Yes33.0K shares worth $5M (+1.16% of its 13F portfolio) as of Q3 2024, down from 34.3K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
33.0K
% of Portfolio
+1.16%
Quarters Held
22
currently held

Position History BX

Reported value by quarter
Q2 ’19: $204,000Q2 ’19Q3 ’19: $225,000Q4 ’19: $259,000Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $490,000Q2 ’21: $644,000Q3 ’21: $701,000Q3 ’21Q4 ’21: $785,000Q1 ’22: $777,000Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $4MQ3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202433.0K$5M+1.16%
Q2 202434.3K$4M+0.99%
Q1 202434.5K$5M+1.09%
Q4 202335.0K$5M+1.19%
Q3 202336.9K$4M+1.08%
Q2 202336.4K$3M+0.88%
Q1 202336.4K$3M+0.84%
Q4 202236.3K$3M+0.72%
Q3 202234.6K$3M+0.80%
Q2 202232.8K$3M+0.85%
Q1 20226.1K$777,000+0.20%
Q4 20216.1K$785,000+0.18%
Q3 20216.0K$701,000+0.18%
Q2 20216.6K$644,000+0.16%
Q1 20216.6K$490,000+0.14%
Q4 202093.3K$6M+1.83%
Q3 202092.3K$5M+1.73%
Q2 202085.9K$5M+2.16%
Q1 202083.7K$4M+1.96%
Q4 20194.6K$259,000+0.12%
Q3 20194.6K$225,000+0.13%
Q2 20194.6K$204,000+0.13%

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 BX.