SEC 13F Intelligence

CAPITAL ONE FIN DS RP 1 40 SRS K PRF

CUSIP 14040H774

Capital One Fin Ds Rp 1 40 Srs K Prf has 1 institutional holders in Filings Flow’s 13F database, together reporting 42.5K shares worth $871,066 as of Q3 2024.

Institutional Holders
1
Q3 2024
Reported Value
$871,066
Ticker
unmapped
private placement or foreign
Quarters Tracked
17

Ownership Trend

Institutional holders
Q3 ’20: 1Q3 ’20Q4 ’20: 1Q1 ’21: 1Q2 ’21: 1Q2 ’21Q3 ’21: 1Q4 ’21: 1Q1 ’22: 1Q1 ’22Q2 ’22: 1Q3 ’22: 1Q4 ’22: 1Q4 ’22Q1 ’23: 1Q2 ’23: 1Q3 ’23: 1Q3 ’23Q4 ’23: 1Q1 ’24: 1Q2 ’24: 1Q2 ’24Q3 ’24: 1filingsflow.com
Total reported value
Q3 ’20: $486,000Q3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $956,000Q3 ’23Q4 ’23: $919,000Q1 ’24: $929,000Q2 ’24: $867,000Q2 ’24Q3 ’24: $871,066filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Kingfisher Capital LLC$437M AUM0.20%$871,06642.5KQ3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.