Kingfisher Capital’s Agilent Technologies A Stock Holding History

Kingfisher Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.38M	Sell	22,751 -1,623	-7%	-$241K	0.77%	46
2024 Q2	$3.16M	Sell	24,374 -164	-0.7%	-$21.3K	0.74%	46
2024 Q1	$3.57M	Buy	24,538 +83	+0.3%	+$12.1K	0.86%	43
2023 Q4	$3.4M	Sell	24,455 -644	-3%	-$89.5K	0.89%	41
2023 Q3	$2.81M	Buy	25,099 +332	+1%	+$37.1K	0.76%	56
2023 Q2	$2.98M	Sell	24,767 -949	-4%	-$114K	0.78%	56
2023 Q1	$3.56M	Buy	25,716 +47	+0.2%	+$6.5K	0.93%	43
2022 Q4	$3.84M	Sell	25,669 -11,561	-31%	-$1.73M	1.02%	35
2022 Q3	$4.53M	Buy	37,230 +1,205	+3%	+$146K	1.25%	23
2022 Q2	$4.28M	Buy	36,025 +4,107	+13%	+$488K	1.22%	23
2022 Q1	$4.22M	Buy	31,918 +271	+0.9%	+$35.9K	1.09%	28
2021 Q4	$5.05M	Buy	31,647 +1,811	+6%	+$289K	1.17%	24
2021 Q3	$4.7M	Buy	29,836 +793	+3%	+$125K	1.22%	22
2021 Q2	$4.29M	Buy	29,043 +1,231	+4%	+$182K	1.09%	23
2021 Q1	$3.54M	Buy	27,812 +1,959	+8%	+$249K	0.99%	25
2020 Q4	$3.06M	Buy	25,853 +1,781	+7%	+$211K	0.93%	34
2020 Q3	$2.43M	Buy	24,072 +1,235	+5%	+$125K	0.87%	37
2020 Q2	$2.02M	Buy	22,837 +846	+4%	+$74.8K	0.9%	35
2020 Q1	$1.58M	Buy	21,991 +392	+2%	+$28.1K	0.81%	39
2019 Q4	$1.84M	Sell	21,599 -23	-0.1%	-$1.96K	0.86%	33
2019 Q3	$1.66M	Buy	21,622 +864	+4%	+$66.2K	0.99%	35
2019 Q2	$1.55M	Buy	20,758 +111	+0.5%	+$8.29K	0.96%	42
2019 Q1	$1.66M	Sell	20,647 -224	-1%	-$18K	1.06%	33
2018 Q4	$1.41M	Buy	20,871 +132	+0.6%	+$8.91K	1%	35
2018 Q3	$1.46M	Buy	20,739 +523	+3%	+$36.9K	0.79%	41
2018 Q2	$1.25M	Sell	20,216 -1,170	-5%	-$72.3K	0.79%	46
2018 Q1	$1.43M	Buy	21,386 +135	+0.6%	+$9.03K	0.91%	39
2017 Q4	$1.42M	Sell	21,251 -501	-2%	-$33.5K	0.9%	41
2017 Q3	$1.4M	Sell	21,752 -891	-4%	-$57.2K	0.93%	44
2017 Q2	$1.34M	Buy	22,643 +58	+0.3%	+$3.44K	0.91%	44
2017 Q1	$1.19M	Buy	22,585 +1,595	+8%	+$84.3K	0.86%	50
2016 Q4	$956K	Sell	20,990 -520	-2%	-$23.7K	0.72%	60
2016 Q3	$1.01M	Buy	+21,510	New	+$1.01M	0.71%	68