Kingfisher Capital LLC’s Illumina Inc Position
Does Kingfisher Capital LLC own Illumina Inc (ILMN)? Not currently — the last reported position was 12.3K shares worth $4M in Q1 2022; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$4M
Q1 2022
Shares
12.3K
% of Portfolio
+1.11%
Quarters Held
14
position exited
Position History ILMN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 12.3K | $4M | +1.11% |
| Q4 2021 | 12.5K | $5M | +1.10% |
| Q3 2021 | 12.1K | $5M | +1.27% |
| Q2 2021 | 11.8K | $6M | +1.42% |
| Q1 2021 | 11.4K | $4M | +1.22% |
| Q4 2020 | 10.7K | $4M | +1.20% |
| Q3 2020 | 10.3K | $3M | +1.14% |
| Q2 2020 | 8.9K | $3M | +1.47% |
| Q1 2020 | 8.8K | $2M | +1.23% |
| Q4 2019 | 8.6K | $3M | +1.34% |
| Q3 2019 | 8.7K | $3M | +1.57% |
| Q2 2019 | 8.6K | $3M | +1.95% |
| Q1 2019 | 8.6K | $3M | +1.70% |
| Q4 2018 | 8.6K | $3M | +1.84% |
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 ILMN.