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Kingfisher Capital’s Albemarle ALB Stock Holding History

Kingfisher Capital’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.16M Sell
12,262
-2,841
-19% -$252K 0.27% 87
2024
Q2 		$1.44M Sell
15,103
-651
-4% -$77.4K 0.34% 80
2024
Q1 		$2.08M Buy
15,754
+33
+0.2% +$4.06K 0.5% 68
2023
Q4 		$2.27M Buy
15,721
+1,604
+11% +$220K 0.59% 61
2023
Q3 		$2.4M Buy
14,117
+82
+0.6% +$16.3K 0.65% 60
2023
Q2 		$3.13M Sell
14,035
-456
-3% -$93.3K 0.82% 52
2023
Q1 		$3.2M Buy
14,491
+44
+0.3% +$10.8K 0.84% 51
2022
Q4 		$3.13M Buy
14,447
+325
+2% +$86.6K 0.83% 46
2022
Q3 		$3.73M Buy
14,122
+329
+2% +$83.7K 1.03% 35
2022
Q2 		$2.88M Buy
13,793
+777
+6% +$173K 0.82% 42
2022
Q1 		$2.88M Buy
13,016
+7,526
+137% +$1.59M 0.74% 49
2021
Q4 		$1.28M Buy
+5,490
New +$1.36M 0.3% 100
2020
Q1 		– Sell
-20,691
Closed -$1.51M – 142
2019
Q4 		$1.51M Buy
20,691
+684
+3% +$45.7K 0.7% 46
2019
Q3 		$1.39M Buy
20,007
+915
+5% +$62.3K 0.83% 46
2019
Q2 		$1.34M Buy
+19,092
New +$1.41M 0.83% 50

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kingfisher Capital's ALB Position: Q3 2024 in Review

Kingfisher Capital reduced its Albemarle (ALB) stake by 19% in Q3 2024, selling an estimated $252K and leaving 12,262 shares worth $1.16M. The position accounts for 0.27% of the portfolio, ranked #87.

Kingfisher Capital first reported a position in ALB in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.73M in Q3 2022. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Kingfisher Capital held 12,262 shares of Albemarle worth $1.16M as of Q3 2024.
  • Kingfisher Capital sold 2,841 Albemarle shares in Q3 2024, an estimated $252K.
  • Albemarle made up 0.27% of Kingfisher Capital's portfolio in Q3 2024, its #87 holding.
  • Kingfisher Capital first reported a position in Albemarle in Q2 2019 and has held it in 15 quarters since.
  • Kingfisher Capital's Albemarle position peaked at $3.73M in Q3 2022.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.