Kingfisher Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.38M | Sell |
22,751
-1,623
| -7% | -$222K | 0.77% | 46 |
|
|
2024
Q2 | $3.16M | Sell |
24,374
-164
| -0.7% | -$22.9K | 0.74% | 46 |
|
|
2024
Q1 | $3.57M | Buy |
24,538
+83
| +0.3% | +$11.4K | 0.86% | 43 |
|
|
2023
Q4 | $3.4M | Sell |
24,455
-644
| -3% | -$76.6K | 0.89% | 41 |
|
|
2023
Q3 | $2.81M | Buy |
25,099
+332
| +1% | +$39.8K | 0.76% | 56 |
|
|
2023
Q2 | $2.98M | Sell |
24,767
-949
| -4% | -$121K | 0.78% | 56 |
|
|
2023
Q1 | $3.56M | Buy |
25,716
+47
| +0.2% | +$6.87K | 0.93% | 43 |
|
|
2022
Q4 | $3.84M | Sell |
25,669
-11,561
| -31% | -$1.65M | 1.02% | 35 |
|
|
2022
Q3 | $4.53M | Buy |
37,230
+1,205
| +3% | +$155K | 1.25% | 23 |
|
|
2022
Q2 | $4.28M | Buy |
36,025
+4,107
| +13% | +$505K | 1.22% | 23 |
|
|
2022
Q1 | $4.22M | Buy |
31,918
+271
| +0.9% | +$37.3K | 1.09% | 28 |
|
|
2021
Q4 | $5.05M | Buy |
31,647
+1,811
| +6% | +$282K | 1.17% | 24 |
|
|
2021
Q3 | $4.7M | Buy |
29,836
+793
| +3% | +$128K | 1.22% | 22 |
|
|
2021
Q2 | $4.29M | Buy |
29,043
+1,231
| +4% | +$168K | 1.09% | 23 |
|
|
2021
Q1 | $3.54M | Buy |
27,812
+1,959
| +8% | +$242K | 0.99% | 25 |
|
|
2020
Q4 | $3.06M | Buy |
25,853
+1,781
| +7% | +$197K | 0.93% | 34 |
|
|
2020
Q3 | $2.43M | Buy |
24,072
+1,235
| +5% | +$119K | 0.87% | 37 |
|
|
2020
Q2 | $2.02M | Buy |
22,837
+846
| +4% | +$69.3K | 0.9% | 35 |
|
|
2020
Q1 | $1.57M | Buy |
21,991
+392
| +2% | +$31.5K | 0.81% | 39 |
|
|
2019
Q4 | $1.84M | Sell |
21,599
-23
| -0.1% | -$1.81K | 0.86% | 33 |
|
|
2019
Q3 | $1.66M | Buy |
21,622
+864
| +4% | +$62.3K | 0.99% | 35 |
|
|
2019
Q2 | $1.55M | Buy |
20,758
+111
| +0.5% | +$8.22K | 0.96% | 42 |
|
|
2019
Q1 | $1.66M | Sell |
20,647
-224
| -1% | -$17K | 1.06% | 33 |
|
|
2018
Q4 | $1.41M | Buy |
20,871
+132
| +0.6% | +$8.88K | 1% | 35 |
|
|
2018
Q3 | $1.46M | Buy |
20,739
+523
| +3% | +$34.6K | 0.79% | 41 |
|
|
2018
Q2 | $1.25M | Sell |
20,216
-1,170
| -5% | -$76.3K | 0.79% | 46 |
|
|
2018
Q1 | $1.43M | Buy |
21,386
+135
| +0.6% | +$9.46K | 0.91% | 39 |
|
|
2017
Q4 | $1.42M | Sell |
21,251
-501
| -2% | -$33.8K | 0.9% | 41 |
|
|
2017
Q3 | $1.4M | Sell |
21,752
-891
| -4% | -$55.5K | 0.93% | 44 |
|
|
2017
Q2 | $1.34M | Buy |
22,643
+58
| +0.3% | +$3.3K | 0.91% | 44 |
|
|
2017
Q1 | $1.19M | Buy |
22,585
+1,595
| +8% | +$80.5K | 0.86% | 50 |
|
|
2016
Q4 | $956K | Sell |
20,990
-520
| -2% | -$23.6K | 0.72% | 60 |
|
|
2016
Q3 | $1.01M | Buy |
+21,510
| New | +$1M | 0.71% | 68 |
|
Other funds holding A
Kingfisher Capital's A Position: Q3 2024 in Review
Kingfisher Capital reduced its Agilent Technologies (A) stake by 6.7% in Q3 2024, selling an estimated $222K and leaving 22,751 shares worth $3.38M. The position accounts for 0.77% of the portfolio, ranked #46.
Kingfisher Capital first reported a position in A in Q3 2016 and has held it in 33 quarters since. The position peaked at $5.05M in Q4 2021. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.
- Kingfisher Capital held 22,751 shares of Agilent Technologies worth $3.38M as of Q3 2024.
- Kingfisher Capital sold 1,623 Agilent Technologies shares in Q3 2024, an estimated $222K.
- Agilent Technologies made up 0.77% of Kingfisher Capital's portfolio in Q3 2024, its #46 holding.
- Kingfisher Capital first reported a position in Agilent Technologies in Q3 2016 and has held it in 33 quarters since.
- Kingfisher Capital's Agilent Technologies position peaked at $5.05M in Q4 2021.
- 1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.