KC
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Kingfisher Capital’s Cboe Global Markets CBOE Stock Holding History

Kingfisher Capital’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,157
Closed -$1.42M – 167
2020
Q3 		$1.42M Buy
16,157
+1,024
+7% +$92.1K 0.51% 78
2020
Q2 		$1.41M Buy
15,133
+34
+0.2% +$3.35K 0.63% 64
2020
Q1 		$1.35M Buy
+15,099
New +$1.69M 0.69% 49

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kingfisher Capital's CBOE Position: Q4 2020 in Review

Kingfisher Capital sold out of Cboe Global Markets (CBOE) in Q4 2020, closing a stake of 16,157 shares — an estimated $1.42M sold.

Kingfisher Capital first reported a position in CBOE in Q1 2020 and held it in 3 quarters. The position peaked at $1.42M in Q3 2020. 462 funds tracked by Wall St. Rank hold CBOE as of Q4 2020.

  • Kingfisher Capital reported no remaining Cboe Global Markets position as of Q4 2020 after selling out during the quarter.
  • Kingfisher Capital sold 16,157 Cboe Global Markets shares in Q4 2020, an estimated $1.42M.
  • Kingfisher Capital first reported a position in Cboe Global Markets in Q1 2020 and held it in 3 quarters.
  • Kingfisher Capital's Cboe Global Markets position peaked at $1.42M in Q3 2020.
  • 462 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2020.

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