SEC 13F Intelligence

Kingfisher Capital LLC / LLY

Kingfisher Capital LLC’s Eli Lilly & Co Position

Does Kingfisher Capital LLC own Eli Lilly & Co (LLY)? Yes10.6K shares worth $9M (+2.16% of its 13F portfolio) as of Q3 2024, down from 11.0K shares the prior filed quarter.

Position Value
$9M
Q3 2024
Shares
10.6K
% of Portfolio
+2.16%
Quarters Held
24
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $324,000Q4 ’18Q1 ’19: $363,000Q2 ’19: $310,000Q3 ’19: $313,000Q3 ’19Q4 ’19: $368,000Q1 ’20: $388,000Q2 ’20: $460,000Q2 ’20Q3 ’20: $414,000Q4 ’20: $482,000Q1 ’21: $576,000Q1 ’21Q2 ’21: $649,000Q3 ’21: $676,000Q4 ’21: $808,000Q4 ’21Q1 ’22: $845,000Q2 ’22: $966,000Q3 ’22: $964,000Q3 ’22Q4 ’22: $1MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202410.6K$9M+2.16%
Q2 202411.0K$10M+2.33%
Q1 202411.0K$9M+2.07%
Q4 202311.1K$6M+1.68%
Q3 20238.6K$5M+1.26%
Q2 20238.6K$4M+1.05%
Q1 20239.2K$3M+0.83%
Q4 20223.0K$1M+0.29%
Q3 20223.0K$964,000+0.27%
Q2 20223.0K$966,000+0.28%
Q1 20223.0K$845,000+0.22%
Q4 20212.9K$808,000+0.19%
Q3 20212.9K$676,000+0.18%
Q2 20212.8K$649,000+0.17%
Q1 20213.1K$576,000+0.16%
Q4 20202.9K$482,000+0.15%
Q3 20202.8K$414,000+0.15%
Q2 20202.8K$460,000+0.20%
Q1 20202.8K$388,000+0.20%
Q4 20192.8K$368,000+0.17%
Q3 20192.8K$313,000+0.19%
Q2 20192.8K$310,000+0.19%
Q1 20192.8K$363,000+0.23%
Q4 20182.8K$324,000+0.23%

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 LLY.