KC
BX icon

Kingfisher Capital’s Blackstone BX Stock Holding History

Kingfisher Capital’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.05M Sell
32,989
-1,268
-4% -$176K 1.16% 26
2024
Q2 		$4.24M Sell
34,257
-259
-0.8% -$31.9K 0.99% 36
2024
Q1 		$4.53M Sell
34,516
-514
-1% -$64.2K 1.09% 32
2023
Q4 		$4.59M Sell
35,030
-1,852
-5% -$200K 1.19% 31
2023
Q3 		$3.95M Buy
36,882
+466
+1% +$48.5K 1.08% 35
2023
Q2 		$3.39M Buy
36,416
+41
+0.1% +$3.54K 0.88% 46
2023
Q1 		$3.2M Buy
36,375
+63
+0.2% +$5.57K 0.84% 52
2022
Q4 		$2.69M Buy
36,312
+1,755
+5% +$152K 0.72% 50
2022
Q3 		$2.89M Buy
34,557
+1,800
+5% +$174K 0.8% 45
2022
Q2 		$2.99M Buy
32,757
+26,632
+435% +$2.88M 0.85% 41
2022
Q1 		$777K Buy
6,125
+60
+1% +$7.32K 0.2% 116
2021
Q4 		$785K Buy
6,065
+38
+0.6% +$5.07K 0.18% 124
2021
Q3 		$701K Sell
6,027
-600
-9% -$69.6K 0.18% 118
2021
Q2 		$644K Buy
6,627
+50
+0.8% +$4.44K 0.16% 129
2021
Q1 		$490K Sell
6,577
-86,773
-93% -$5.99M 0.14% 141
2020
Q4 		$6.05M Buy
93,350
+1,075
+1% +$62.6K 1.83% 6
2020
Q3 		$4.82M Buy
92,275
+6,335
+7% +$339K 1.73% 9
2020
Q2 		$4.87M Buy
85,940
+2,213
+3% +$116K 2.16% 8
2020
Q1 		$3.81M Buy
83,727
+79,094
+1,707% +$4.38M 1.96% 6
2019
Q4 		$259K Buy
4,633
+32
+0.7% +$1.66K 0.12% 139
2019
Q3 		$225K Buy
4,601
+8
+0.2% +$390 0.13% 131
2019
Q2 		$204K Buy
+4,593
New +$183K 0.13% 122
2016
Q1 		– Sell
-1,100
Closed -$32K – 136
2015
Q4 		$32K Buy
+1,100
New +$35.1K 0.02% 175

Other funds holding BX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kingfisher Capital's BX Position: Q3 2024 in Review

Kingfisher Capital reduced its Blackstone (BX) stake by 3.7% in Q3 2024, selling an estimated $176K and leaving 32,989 shares worth $5.05M. The position accounts for 1.16% of the portfolio, ranked #26.

Kingfisher Capital first reported a position in BX in Q4 2015 and has held it in 23 quarters since. The position peaked at $6.05M in Q4 2020. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • Kingfisher Capital held 32,989 shares of Blackstone worth $5.05M as of Q3 2024.
  • Kingfisher Capital sold 1,268 Blackstone shares in Q3 2024, an estimated $176K.
  • Blackstone made up 1.16% of Kingfisher Capital's portfolio in Q3 2024, its #26 holding.
  • Kingfisher Capital first reported a position in Blackstone in Q4 2015 and has held it in 23 quarters since.
  • Kingfisher Capital's Blackstone position peaked at $6.05M in Q4 2020.
  • 1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

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