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Kingfisher Capital’s Apollo Global Management APO Stock Holding History

Kingfisher Capital’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.1M Sell
88,991
-4,288
-5% -$495K 2.54% 5
2024
Q2 		$11M Sell
93,279
-896
-1% -$102K 2.58% 6
2024
Q1 		$10.6M Sell
94,175
-1,828
-2% -$193K 2.55% 5
2023
Q4 		$8.95M Sell
96,003
-4,788
-5% -$423K 2.33% 5
2023
Q3 		$9.05M Buy
100,791
+675
+0.7% +$56.7K 2.46% 3
2023
Q2 		$7.69M Sell
100,116
-5,103
-5% -$341K 2% 5
2023
Q1 		$6.65M Sell
105,219
-2,938
-3% -$197K 1.74% 9
2022
Q4 		$6.9M Buy
108,157
+12,591
+13% +$748K 1.83% 6
2022
Q3 		$4.44M Buy
95,566
+2,492
+3% +$137K 1.22% 25
2022
Q2 		$4.51M Buy
93,074
+8,735
+10% +$475K 1.29% 20
2022
Q1 		$5.23M Buy
84,339
+564
+0.7% +$37.1K 1.35% 13
2021
Q4 		$6.07M Buy
83,775
+3,116
+4% +$225K 1.4% 14
2021
Q3 		$4.97M Buy
80,659
+2,567
+3% +$154K 1.29% 17
2021
Q2 		$4.86M Buy
78,092
+3,078
+4% +$171K 1.24% 19
2021
Q1 		$3.53M Buy
75,014
+32,998
+79% +$1.61M 0.99% 26
2020
Q4 		$2.06M Buy
42,016
+5,954
+17% +$266K 0.62% 67
2020
Q3 		$1.61M Sell
36,062
-69,481
-66% -$3.34M 0.58% 68
2020
Q2 		$5.27M Buy
105,543
+766
+0.7% +$33.6K 2.34% 6
2020
Q1 		$3.51M Buy
+104,777
New +$4.5M 1.8% 9
2016
Q1 		– Sell
-725
Closed -$11K – 128
2015
Q4 		$11K Buy
+725
New +$12.4K 0.01% 210

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kingfisher Capital's APO Position: Q3 2024 in Review

Kingfisher Capital reduced its Apollo Global Management (APO) stake by 4.6% in Q3 2024, selling an estimated $495K and leaving 88,991 shares worth $11.1M. The position accounts for 2.54% of the portfolio, ranked #5.

Kingfisher Capital first reported a position in APO in Q4 2015 and has held it in 20 quarters since. 948 funds tracked by Wall St. Rank hold APO as of Q3 2024.

  • Kingfisher Capital held 88,991 shares of Apollo Global Management worth $11.1M as of Q3 2024.
  • Kingfisher Capital sold 4,288 Apollo Global Management shares in Q3 2024, an estimated $495K.
  • Apollo Global Management made up 2.54% of Kingfisher Capital's portfolio in Q3 2024, its #5 holding.
  • Kingfisher Capital first reported a position in Apollo Global Management in Q4 2015 and has held it in 20 quarters since.
  • 948 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2024.

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