Kingfisher Capital’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Kingfisher Capital’s Portfolio ALL.PRG Stock Details ALL.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,566	Closed	-$626K	–	173
2020 Q3	$626K	Buy	+22,566	New	+$626K	0.22%	113
2020 Q2	–	Sell	-52,747	Closed	-$1.33M	–	160
2020 Q1	$1.33M	Buy	52,747 +707	+1%	+$18.8K	0.68%	52
2019 Q4	$1.42M	Sell	52,040 -134	-0.3%	-$3.63K	0.66%	52
2019 Q3	$1.42M	Buy	+52,174	New	+$1.41M	0.85%	45

Other funds holding ALL.PRG

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Kingfisher Capital's ALL.PRG Position: Q4 2020 in Review

Kingfisher Capital sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q4 2020, closing a stake of 22,566 shares — an estimated $626K sold.

Kingfisher Capital first reported a position in ALL.PRG in Q3 2019 and held it in 4 quarters. The position peaked at $1.42M in Q3 2019. 1 fund tracked by Wall St. Rank holds ALL.PRG as of Q4 2020.

Kingfisher Capital reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q4 2020 after selling out during the quarter.
Kingfisher Capital sold 22,566 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q4 2020, an estimated $626K.
Kingfisher Capital first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2019 and held it in 4 quarters.
Kingfisher Capital's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $1.42M in Q3 2019.
1 fund tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q4 2020.

Based on Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.