Kingfisher Capital’s A.O. Smith AOS Stock Holding History

Kingfisher Capital’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,013	Closed	-$3.86M	–	181
2021 Q4	$3.86M	Buy	45,013 +2,614	+6%	+$199K	0.89%	37
2021 Q3	$2.59M	Buy	42,399 +1,127	+3%	+$78.7K	0.67%	64
2021 Q2	$2.97M	Buy	41,272 +2,461	+6%	+$170K	0.76%	47
2021 Q1	$2.62M	Buy	38,811 +2,069	+6%	+$126K	0.73%	53
2020 Q4	$2.01M	Buy	36,742 +2,473	+7%	+$136K	0.61%	68
2020 Q3	$1.81M	Buy	+34,269	New	+$1.71M	0.65%	60
2020 Q2	–	Sell	-28,110	Closed	-$1.06M	–	140
2020 Q1	$1.06M	Buy	28,110 +9,493	+51%	+$405K	0.55%	77
2019 Q4	$887K	Buy	18,617 +164	+0.9%	+$7.95K	0.41%	87
2019 Q3	$880K	Buy	+18,453	New	+$853K	0.53%	74
2019 Q1	–	Sell	-22,185	Closed	-$947K	–	126
2018 Q4	$947K	Buy	22,185 +2,555	+13%	+$118K	0.67%	56
2018 Q3	$1.05M	Buy	+19,630	New	+$1.15M	0.56%	62
2016 Q3	–	Sell	-32,066	Closed	-$1.41M	–	116
2016 Q2	$1.41M	Sell	32,066 -1,162	-3%	-$46.9K	0.93%	47
2016 Q1	$1.27M	Buy	+33,228	New	+$1.16M	0.8%	61

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Kingfisher Capital's AOS Position: Q1 2022 in Review

Kingfisher Capital sold out of A.O. Smith (AOS) in Q1 2022, closing a stake of 45,013 shares — an estimated $3.86M sold.

Kingfisher Capital first reported a position in AOS in Q1 2016 and held it in 13 quarters. The position peaked at $3.86M in Q4 2021. 588 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

Kingfisher Capital reported no remaining A.O. Smith position as of Q1 2022 after selling out during the quarter.
Kingfisher Capital sold 45,013 A.O. Smith shares in Q1 2022, an estimated $3.86M.
Kingfisher Capital first reported a position in A.O. Smith in Q1 2016 and held it in 13 quarters.
Kingfisher Capital's A.O. Smith position peaked at $3.86M in Q4 2021.
588 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.